Job Title: CLM Analyst (Cash & Liquidity Management)

Location: Noida
Experience: 2–4 Years
Shift: 2nd Shift (Candidates should be comfortable working in the assigned shift.)

Role Overview

We are hiring a CLM (Cash & Liquidity Management) Analyst with experience in Finance & Accounting to support treasury operations, cash flow management, and banking activities. The ideal candidate should have hands-on experience in cash flow forecasting, fund transfers, remittances, and working capital management.

Educational Qualification

- Minimum 15 years of regular, full time education (10+2+3)

- Bachelor's degree in Finance & Accounting or equivalent

- B.Com / MBA (Finance) preferred

Must-Have Skills

- 2–4 years of experience in Cash & Liquidity Management (CLM) or Treasury Operations

- Cash Flow Forecasting and Cash Monitoring

- Cash Management and Working Capital Management

- Experience with Interbank Fund Transfers

- Remittances and Repatriations

- Banking Operations and Treasury Processes

- Strong analytical and reporting skills

- Good communication and stakeholder management skills

Good-to-Have Skills

- FRM (Financial Risk Manager) Certification from GARP (Preferred)

- Banking Relationship Management

- Treasury and Risk Management knowledge

- Advanced MS Excel skills





- Ability to work effectively with cross-functional teams

Key Responsibilities

- Support senior management and Finance & Treasury teams with financial analysis and reporting.

- Prepare and maintain cash flow forecasts for inflows and outflows.

- Monitor daily cash balances and ensure adequate liquidity.

- Process interbank fund transfers and maintain transfer journals.

- Schedule and process remittances and repatriations based on business requirements.

- Maintain working capital to support operational and contingency requirements.

- Ensure bank mandates are updated in line with company policies.

- Coordinate with banking partners for treasury-related activities.

- Ensure timely completion of assigned deliverables while maintaining accuracy and compliance.

Eligibility Criteria

- 2–4 years of relevant experience in Treasury, Cash Management, or Cash & Liquidity Management.

- Good understanding of banking operations and cash management processes.

- Strong verbal and written communication skills.

- Comfortable working in the 2nd Shift .

Important Notes

- Ex-TCS employees are not eligible to apply.

- PAN Card and Date of Birth (DOB) are mandatory for profile creation.

- Questionnaire link :

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