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Financial CLM

Date Posted: Oct 23, 2026
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Job Detail

  • location_on
    Location Delhi, Delhi, India
  • desktop_windows
    Job Type: Full Time/Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Dec 08, 2026
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Job Description

Role: Assitant Manager
Skill:Financial CLM 
Overall Experience:5 TO 8 Years
Location: Delhi


Education:
• Bachelor's Degree in Commerce, Accounting, Finance, Business Administration, MBA, or related field,  
• Minimum 15 years of regular, full-time education (10 + 2 + 3)





Must-Have
• 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.



Good To Have Skills:
• Excellent communication and stakeholder management skills.
• Banking Relationships Management – Manage relationships with banking partners


Job Responsibilities:

To Perform and Deliver the following activities:

• 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
• KYC’s from Banks – update bank KYC’s 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 





Mandatory Requirements (How to generate your EPCN)

EPCN number is mandatory for eligibility of the interview. Follow the below steps to register and mention the EPCN number on your resume



Step 1: Visit [ https://ibegin.tcsapps.com/candidate/next/en-IN/register] (Alternatively, you may visit https://www.tcs.com/careers and click on 'Apply Now').

Step 2: On the iBegin homepage, click on Login (Three dots/lines at top right corner of the homepage to get the option)

Step 3: Click on New User (Register with us)

Step 4: Select "BPO" in Area of Interest and complete the registration. (Fill in the details)

Step 5: Once completed, your TCS EP ID would be generated which starts with EP2026CNXXXXXXX.

Step 6: You will be able to see your EP ID after logging into the iBegin website

About the role
  • Role: Manager
  • Qualifications: BACHELOR OF COMMERCE
  • Experience: 5 - 8 Years
  • Skills: Finance and Accounting
  • Function: BUSINESS PROCESS SERVICES
  • Location: Delhi
  • Apply by: 2026-12-01

Source: Tata Consultancy Services careers — Read the original posting and apply

This role is listed by the employer on its own careers site. Kaam Ki Khoj does not process applications for it.

Company Overview

Tata Consultancy Services
Tata Consultancy Services · Mumbai, Maharashtra, India
2,180 open roles

Tata Consultancy Services is an employer in the IT/Computers - Software, Software Services sector with operations in India. This is a directory listing maintained by Kaam Ki Khoj so that candidates can find the organisation; it is not an official com... Read More

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