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Treasury Analyst

Zeta Global·Hyderabad

Pay not stated2–4 yrsFull-time
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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

  • 2–4 yrs of experience
  • Treasury
  • Reconciliation
  • Excel
  • Forecasting
  • Accounting
  • ERP
  • B.Com or MBA or M.Com

Good to have

  • NetSuite
  • Workday
  • Month-end close
  • Accounts payable
  • Accounts receivable

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