# Treasury Analyst at Zeta Global

Treasury Analyst at Zeta Global in Hyderabad, India. Posted August 24, 2026.

- Company: Zeta Global
- Location: Hyderabad, India
- Experience: 2+ years
- Posted: 2026-08-24
- Apply: https://job-boards.greenhouse.io/zetaglobal/jobs/6148603004
- Source: https://jobmagic.ai/jobs/treasury-analyst-zeta-global-pk2jax

## Description

**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 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.