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Treasury Analyst
Zetaglobal · Hyderabad, India
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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.