Treasury Analyst
At a glance
Mid-level Treasury role at zetaglobal. Hyderabad.
Pay not stated Treasury Analyst salary
financeroles summary, based on the employer's posting.
What you'll do
- Track daily bank balances and turn them into cash-position reports
- Handle vendor, payroll and intercompany payments, bank transfers, and their tracking
- Reconcile bank activity and follow up on unmatched or unusual entries
- Help forecast cash needs, plan liquidity, and prepare management reports for month-end close
- Coordinate with finance teams and contribute to improvements to banking systems, ERP, and payment processes
What you bring
- A master’s degree in finance, accounting, commerce or a related discipline
- Two to four years in treasury, banking operations, cash management or another listed finance area
- Working knowledge of bank reconciliations, payment workflows, and cash forecasting
- Strong Excel ability, careful attention to detail, and clear communication for global coordination
Who this fits
This role suits someone with mid-level finance experience who can manage detailed payment and reconciliation work accurately under deadlines. You’ll coordinate across global teams and support month-end close.
From the employer
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.
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