We are looking for a detail-oriented CLM Analyst with expertise in Treasury Operations, Cash Flow Management, and Finance & Accounting . The ideal candidate will support treasury functions by managing cash flow, interbank fund transfers, remittances, banking relationships, and working capital while ensuring compliance with financial policies.
Location: Noida, India
Work Setup: Onsite
Shift: 2nd Shift
Experience: 2–4 Years
Key Responsibilities
- Prepare and maintain cash flow forecasts for business operations.
- Monitor daily cash positions and manage liquidity effectively.
- Process interbank fund transfers through e-banking platforms.
- Handle remittances, repatriations, and treasury transactions.
- Maintain adequate working capital for business requirements.
- Update and maintain bank mandates as per company policies.
- Support treasury reporting and financial analytics for senior management.
- Coordinate with banking partners and internal finance teams.
- Ensure compliance with treasury controls and financial procedures.
Required Qualifications
- Bachelor's Degree in Finance, Accounting, Commerce (B.Com), MBA Finance, or equivalent.
- Minimum 15 years of regular education (10+2+3) .
- 2–4 years of experience in Treasury Operations, Cash Management, or Finance & Accounting.
- Experience in cash flow forecasting, treasury operations, and fund transfers.
- Knowledge of banking portals, remittances, and working capital management.
- Strong analytical, communication, and stakeholder management skills.
Preferred Qualifications
- FRM (Financial Risk Manager – GARP) Certification is an advantage.