---
title: "Treasury Analyst"
company: "Zeta Global"
company_url: "https://www.remjobs.works/companies/zeta-global"
url: "https://www.remjobs.works/job/zeta-global-treasury-analyst-090d52cf-b9c1-4e06-a625-a2347e72f5ce"
apply_url: "https://job-boards.greenhouse.io/zetaglobal/jobs/6148603004"
workplace: onsite
location: "Hyderabad, India"
employment_type: unspecified
seniority: mid
role: finance-legal
region: india
date_posted: 2026-08-24T06:46:32.000Z
first_seen_by_remjobs: 2026-09-15T19:03:11.604Z
---

# Treasury Analyst

**Zeta Global** · Hyderabad, India

Apply: https://job-boards.greenhouse.io/zetaglobal/jobs/6148603004

## About Zeta Global

Zeta Global unifies identity, data and AI in one marketing cloud, so enterprise brands can acquire, grow and retain customers across every channel.

## About the role

**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.

---

Source: Zeta Global's own career page, read by RemJobs. Canonical HTML version: https://www.remjobs.works/job/zeta-global-treasury-analyst-090d52cf-b9c1-4e06-a625-a2347e72f5ce