01 Nov
|
Gratitude
|
Noida
Role/Skill: CLM Analyst
Location: Noida
Experience: 2-4 Years
Band: BPO 2
Salary: 6-7 LPA
Skill: Finance and Accounting, CLM
Shift: 2nd Shift
Education:
Minimum 15 years of regular, full-time education (10 + 2 + 3)
Bachelor's in Finance & Accounting or equivalent ,B.com, MBA
Must Have Skills:
Supporting Senior Management Team and Finance & Treasury Departments heads with analytics
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.
Valuable-to-Have Skills:
Certification in Risk Management (FRM Certification from GARP) preferred
Excellent communication and stakeholder management skills.
Banking Relationships Management – Manage relationships with banking partners
Job Responsibilities
• Interbank transfers of funds - Interbank transfer journals and processing fund transfers on ebanking 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
Ex TCS Employees can't apply
PAN and DOB are required for profile creation
📌 CLM Analyst | Noida Onsite | @ Leading MNC
🏢 Gratitude
📍 Noida