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.

Valuable communication skills and ability to coordinate with global teams.

Ability to work under deadlines while maintaining accuracy and compliance.

📌 Treasury Analyst - Banking (Secunderabad)
🏢 Zeta Global
📍 Secunderabad