Treasury Analyst
HyderabadFull-time2–4 yrsPosted 2 months ago
Mid-level finance role at Zeta Global in Hyderabad. Needs 2–4 years and a B.Com, MBA or M.Com.
About the role
We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash management, banking, payments, reconciliations.
What you'll do
- Monitor daily bank balances and prepare cash-position reports
- Process and track vendor payments, payroll payments, bank transfers, and intercompany
- 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
What you need
- Treasury
- Reconciliation
- Excel
- Forecasting
- Accounting
- ERP
Good to have
- NetSuite
- Workday
- Month-end close
- Accounts payable
- Accounts receivable