Treasury Analyst

Zeta Global; Hyderabad; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Zeta Global is seeking a detail-oriented Treasury Analyst to support daily treasury operations including cash management, banking, payments, and reconciliations. You will monitor cash positions, process payments, perform reconciliations, and assist with forecasting and liquidity planning, collaborating with global teams.

The role requires a Master’s degree in finance or related field and 2–4 years’ experience in treasury or banking operations, with strong Excel skills and ERP experience

Qualifications

• Master’s degree in finance, accounting, commerce, or related field.
• 2–4 years of experience in treasury, banking operations, cash management, or finance.
• Strong knowledge of bank reconciliations and cash forecasting.
• ERP experience with NetSuite or Workday preferred.
• Strong Excel skills and attention to detail.
• Good communication and ability to coordinate with global teams.

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.

Skills

Cash management

Bank reconciliations

Payments processing

ERP systems

Excel skills

Coordination with global teams

Education

Master’s degree in finance or related field

Tools

NetSuite

Workday

Job description

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.

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