Feeny
Zeta Global

Treasury Analyst at Zeta Global (Hyderabad, India)

Zeta Global· Hyderabad, India·

Job description

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.

Why work at Zeta Global

  • Culture & Values: Emphasizes "Achieving the Impossible™" with virtues like "Curiosity Beats Certainty," "Fearless Exploration," "Always Learning," and "Humanize." The culture is described as collaborative, innovative, and supportive of individual growth.
  • Diversity & Inclusion: Active Employee Resource Groups (ERGs) for LGBTQIA+, women, Hispanic/Latinx, Asian & Pacific Islander, Black community, neurodiverse employees, and sustainability-focused groups.
  • Work Policy: Offers hybrid and remote work options, with in-office events and virtual engagement. Specific policies vary by role and location.
  • Benefits: Competitive pay equity, 401k with company match, Employee Stock Purchase Plan, flexible time off, generous parental leave, wellness programs (Caravan app, gym discounts), commuter benefits, and adoption assistance. In the US, includes medical, dental, vision, STD/LTD, life insurance. EMEA offices offer pensions, work-from-home allowances, and lunch vouchers.
  • Career Growth: Emphasizes "Always Learning" as a core virtue, with opportunities for mentorship, cross-functional collaboration, and internal mobility. Hiring process includes a first chat with Talent, team interviews, and an onboarding program designed for connection.
  • Global Presence: Opportunity to work in major hubs like New York, San Francisco, Los Angeles, Nashville, London, Paris, Prague, Hyderabad, Bangalore, and more.

Application questions