Job Title – Finance CLM – Assistant Manager Job Location – Delhi Work Mode – Work from Office Candidate Expectations & Responsibilities 8+ Years of experience in Cashflow forecasting - Prepare a forecast for all inflows and outflows

Manage Cashflow – manage the cashflow to meet business obligations

Cash Monitoring – monitoring of cash balance on regular basis

Interbank transfers of funds - Interbank transfer journals and processing fund transfers on e-banking portals

Remittances and Repatriations – Schedule and process cash remittances and repatriations as per funds availability and requirements.

Excellent communication and stakeholder management skills.

To Perform And Deliver The Following Activities Interbank transfers of funds - Interbank transfer journals and processing fund transfers on e banking portals

Remittances and Repatriations – Schedule and process cash remittances and repatriations as per funds availability and requirements.

Working Capital – maintain working capital for any contingencies





Bank Mandates – maintain and keep bank mandates up to date as per policy

KYCs from Banks – update bank KYCs on regular basis as required by banks

Cashflow forecast Processing – Review and process the cashflow forecasts in SAP

Remittances Processing – Review and process the cash remittances as per defined policies

Bank Account Opening and Closing – work on opening and closing of bank accounts with banks

Bank Administrator – Manage the ebanking portals of different banks for user accesses

Other Skills MS Office & Excel Skills

Customer centricity

Robust Team Player

Excellent written and verbal communication skills

Strong analytical skills

Result orientation

Mandatory Skill – Cash flow forecasting, prepare forecasting, inflow & Outflow, Cash flow liquidity management, CLM

Good to have - Excellent communication and stakeholder management skills

📌 Assistant Manager - Finance Cash Liquidity Management - Delhi - GO/JC/4837/2026
🏢 Golden Opportunities
📍 Delhi