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Job Description
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.
- Masters 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.
Skills
Banking OperationsAccounts PayableAccounts ReceivableCash ManagementErpPaymentsProcess ImprovementIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Zeta cloud-based marketing technology company that empowers brands to acquire, grow and retain customers. We are on a mission to be the preferred software platform for enterprises to accelerate growth and enrich the connections they have with their customers. The Zeta Marketing Platform (ZMP) activates on every online and offline marketing channel (including Email, Connected TV, SMS, Website, Social Media, and more) with sophisticated AI that analyzes billions of consumer data signals to predict consumer intent, personalize experiences, and accelerate growth for brands.
The company was founded in 2007 by David A. Steinberg and John Sculley with the vision that data was going to change the way marketers engage with consumers to drive successful business outcomes. Today, Zeta has over 1000 customers across 15 verticals, including financial services, CPG, retail, telecom, automotive, travel & hospitality, and more. We have over 1400+ employees around our global offices with our HQ in New York City.
Our founding vision was to help enterprises solve the complexity of managing multiple vendors with different point solutions across multiple channels: automation, customer data management (CDP), omnichannel engagement, and more, by building an intelligent software platform that could bring all marketing solutions together in one place. We have been steadfast in building the assets and capabilities to deliver enterprises with just that, plus improved ROI and better outcomes across the consumer lifecycle. Powered by an immense proprietary data set and patented artificial intelligence, our industry-leading Zeta Marketing Platform helps enterprises acquire, grow and retain customers at a lower cost than they can achieve otherwise.
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