Corporate Treasury Analyst

Role Overview: You are being hired as a Corporate Treasury & FP&A Analyst for a contract-based hybrid role in Hyderabad. Your main responsibilities will involve overseeing treasury operations, managing cash flow, budgeting, and financial reporting. It is essential that you are able to start within 0 to 15 days. Key Responsibilities: - Monitor daily cash positions and prepare accurate cash forecasts. - Reconcile cash records with bank statements and identify financial risks. - Support annual budgeting and forecasting cycles. - Conduct variance analysis and develop financial reports. - Analyze financial data to aid decision-making. Qualifications Required: - 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. Additional Details: 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.,