Corporate Treasury Analyst

2 - 6 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a Corporate Treasury & FP&A Analyst in a contract-based hybrid role based in Hyderabad, your primary responsibility will be to oversee treasury operations, manage cash flow, budgeting, and financial reporting. You are expected to start within 0 to 15 days. Your key responsibilities will include: - Monitoring daily cash positions - Preparing accurate cash forecasts - Reconciling cash records with bank statements - Identifying financial risks - Supporting annual budgeting and forecasting cycles - Conducting variance analysis - Developing financial reports - Analyzing financial data to aid decision-making To succeed in this role, you should have: - Strong knowledge of corporate treasury functions and FP&A processes - Advanced Excel skills including pivot tables and financial modeling - Familiarity with ERP/financial systems such as SAP or Oracle - Excellent communication and coordination abilities - Capacity to manage high-volume transactions effectively in a hybrid work environment This is a contractual/temporary position for a duration of 12 months, with benefits including Provident Fund. The work schedule will be in the UK shift, and you will be required to work in person at the Hyderabad location.,

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