We are hiring a Cash & Liquidity Management (CLM) Analyst with expertise in Treasury Operations, Cash Flow Management, and Finance & Accounting. If you have experience in cash forecasting, liquidity management, treasury operations, and banking relationships, we’d love to hear from you.

Experience: 2–4 Years
Salary: ₹6–7 LPA
Shift: 2nd Shift

Qualifications

* Minimum 15 years of regular full time education (10+2+3)
* Bachelor’s degree in Finance & Accounting, B.Com, MBA (Finance), or an equivalent qualification
* 2–4 years of experience in Cash & Liquidity Management (CLM), Treasury Operations, or Corporate Finance
* Experience supporting Finance and Treasury teams
* Strong knowledge of Cash Flow Forecasting, Cash Monitoring, and Liquidity Management
* Experience with Interbank Fund Transfers, e-banking portals, and Treasury operations
* Understanding of Working Capital Management, Remittances, and Repatriations
* Strong analytical, communication, and stakeholder management skills

Preferred Qualifications

* FRM (Financial Risk Manager) certification from GARP is an advantage
* Experience managing banking relationships

Key Responsibilities

* Prepare and maintain cash flow forecasts for inflows and outflows
* Monitor daily cash balances and manage liquidity to meet business obligations




* Process interbank fund transfers and maintain transfer journals
* Manage remittances and repatriations based on funding requirements
* Support working capital management and liquidity planning
* Maintain and update bank mandates in accordance with company policies
* Collaborate with Finance, Treasury, and banking partners to support daily treasury operations
* Ensure timely and accurate execution of treasury transactions and compliance with internal controls

Benefits

* Competitive salary package
* Career growth opportunities in Treasury and Finance Operations
* Exposure to global Cash & Liquidity Management processes
* Professional learning and development
* Collaborative and inclusive work environment

How to Apply

Interested candidates should send their updated CV.

Please provide the following information along with your application:

* Highest educational qualification
* Total years of experience in Treasury Operations or Cash & Liquidity Management
* Experience with Cash Flow Forecasting and Cash Monitoring
* Experience with Interbank Transfers, Remittances, and Treasury Operations
* FRM certification (if applicable)
* Current location
* Current CTC
* Expected CTC
* Earliest available joining date
* PAN Number
* Date of Birth

Only shortlisted candidates will be contacted.

📌 : Cash & Liquidity Management (CLM) Analyst (Noida)
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