Treasury Analyst
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Treasury Analyst
zetaglobal· Finance
About this 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.
Frequently Asked Questions
Is the salary disclosed for the Treasury Analyst position at zetaglobal?
The salary for this Treasury Analyst role at zetaglobal is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Analyst position at zetaglobal located?
This Treasury Analyst role at zetaglobal is based in Hyderabad, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Treasury Analyst at zetaglobal belong to?
This Treasury Analyst position is part of the Finance department at zetaglobal. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Analyst position at zetaglobal?
Click the "Apply Now" button on this page. You will be redirected to zetaglobal's official application portal hosted on greenhouse where you can submit your application directly.
When was the Treasury Analyst job at zetaglobal posted?
This Treasury Analyst position at zetaglobal was posted on Aug 24, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Analyst
zetaglobal
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