job posting · greenhouse
ZETA GLOBAL HOLDINGS CORP.: Treasury Analyst
Observed on the employer’s careers system, last checked 2026-09-07.
- Employer
- ZETA GLOBAL HOLDINGS CORP.
- Location
- Hyderabad, India
- Category
- Finance
- Posted
- 2026-08-24
- Careers system
- greenhouse
- Observed
- 2026-09-07
Role description
Verbatim from the employer’s posting, rendered as plain text.
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…
Provenance
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