Treasury Analyst

About the Position

We are seeking a detail-oriented Treasury Analyst to support daily treasury operations, including cash management, banking, payments, and reconciliations.

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.

We Offer

• Competitive salary
• Opportunity to work in a dynamic and growing company
• Professional development opportunities

About the Company

Zeta Global is committed to building diverse teams with different identities, backgrounds, and perspectives. We believe in providing a forum to connect at Zeta, to learn and celebrate differences. Our mission is to ensure we have an environment that enables a deep level of trust and belonging, so everyone feels invited to bring their whole selves to work, and to increase both diversity at Zeta as well as in the technology industry.