Treasury Analyst

Zeta Global · Hyderabad

Source and collection record

Last observed by our collector: 9 October 2026 at 12:32 am IST. This is not a manual review or a confirmation from the employer.

Employer requisition: JR101893

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Collected role description

Treasury Analyst  We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash  management, banking, payments, reconciliations.  Key Responsibilities:  • Monitor daily bank balances and prepare cash-position reports.  • Process and track vendor payments, payroll payments, bank transfers, and intercompany  transactions.  • Perform bank reconciliations and investigate unmatched or unusual transactions.  • Support cash forecasting and liquidity planning.  • Coordinate with Accounts Payable, Accounts Receivable, Payroll, Tax, and accounting teams.  • Prepare treasury reports for management and support month-end close activities.  • Support banking-system, ERP, and payment-process improvement projects.  Requirements:  • Master’s degree in finance, Accounting, Commerce, or a related field.  • 2–4 years of experience in treasury, banking operations, cash management, or finance.  • Good knowledge of bank reconciliations, payment processes, and cash forecasting.  • Experience with ERP systems such as NetSuite or Workday is preferred.  • Strong Excel skills and attention to detail.  • Good communication skills and ability to coordinate with global teams.  • Ability to work under deadlines while maintaining accuracy and compliance.

Collected experience requirement

2-4 years