Scan your resume against ATS criteria for this Treasury Analyst role at Zeta Global.
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.
How to apply for Treasury Analyst at Zeta Global?
Click the "Apply on Company Website" button on this page to submit your application directly on the employer's official portal.
What is the salary for this role?
Salary details will be discussed during the interview.
What experience is required?
2+ years of experience is required.
Is this position still open?
Yes, currently active and accepting applications.
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