Treasury Analyst at Zeta Global

<p><strong>Treasury Analyst&nbsp;</strong></p> <p>We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash&nbsp;<br>management, banking, payments, reconciliations.&nbsp;</p> <p><strong>Key Responsibilities:&nbsp;</strong><br>• Monitor daily bank balances and prepare cash-position reports.&nbsp;<br>• Process and track vendor payments, payroll payments, bank transfers, and intercompany&nbsp;<br>transactions.&nbsp;<br>• Perform bank reconciliations and investigate unmatched or unusual transactions.&nbsp;<br>• Support cash forecasting and liquidity planning.&nbsp;<br>• Coordinate with Accounts Payable, Accounts Receivable, Payroll, Tax, and accounting teams.&nbsp;<br>• Prepare treasury reports for management and support month-end close activities.&nbsp;<br>• Support banking-system, ERP, and payment-process improvement projects.&nbsp;</p> <p><strong>Requirements:&nbsp;</strong><br>• Master’s degree in finance, Accounting, Commerce, or a related field.&nbsp;<br>• 2–4 years of experience in treasury, banking operations, cash management, or finance.&nbsp;<br>• Good knowledge of bank reconciliations, payment processes, and cash forecasting.&nbsp;<br>• Experience with ERP systems such as NetSuite or Workday is preferred.&nbsp;<br>• Strong Excel skills and attention to detail.&nbsp;<br>• Good communication skills and ability to coordinate with global teams.&nbsp;<br>• Ability to work under deadlines while maintaining accuracy and compliance.&nbsp;</p> <p><br></p>