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Treasury Analyst

Zeta Global · Marketing Automation · Email Marketing · Master's Degree · Microsoft Excel · 16 days ago

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Location

In office (Hyderabad)

Seniority

Junior · 2+ years exp

Confirmed on the employer's own hiring board on Nov 5, 2026. First seen by Alion on Aug 24, 2026. Zeta Global scores A on the Alion truth index.

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Zeta Global

Zeta Global is an American marketing technology company founded in 2007 by former Apple chief executive John Sculley and David Steinberg, built around the idea that a marketing platform is only as good as the identity data underneath it. It combines a customer data platform, campaign orchestration across email, messaging and paid channels, and its own consumer data set covering hundreds of millions of individuals, sold mainly to consumer brands, retailers, financial services and healthcare. Headquartered in New York and listed on the New York Stock Exchange, it competes with both the marketing clouds of larger software vendors and with agency holding companies.

zetaglobal.com · HQ: New York, United States · Email Marketing · Customer Data Platforms (CDP) & Reverse ETL · Marketing Automation · 1001-5000 employees · Est. 2007

Tech stack of Zeta Global

Backed by Iris, Horizon Technology Finance, HGGC

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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