Treasury Analyst

Role overview

Treasury Analyst at Zeta Global

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<p><strong>Treasury Analyst </strong></p> <p>We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash <br>management, banking, payments, reconciliations. </p> <p><strong>Key

Responsibilities

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

Preferred qualifications and skills

• Experience with ERP systems such as NetSuite or Workday is preferred. <br>

Employment details

• Location: Hyderabad [India]