AdTechTalent
Other7 months agoOn-site

Zeta Global

Treasury

cash managementliquidity managementbank reconciliationvendor paymentsfinancial softwaretreasuryfinanceMBA Finance

Key details

Salary

Not specified

Employment type

Full-time

Seniority

Mid-level

Years experience

3-5

Location

Hyderabad, India

Full job description

Manage daily cash flow, company bank accounts, and liquidity including investing surplus funds. Accurately record and apply customer receipts. Process vendor payments per company policies and timelines. Prepare and review bank reconciliation statements using financial software and automation tools. Support treasury-related month-end close activities such as reconciliations, accruals, and reporting. Requires MBA in Finance and 2-3 years experience in treasury, banking, or related finance function. Must have strong analytical, problem-solving, financial software proficiency, attention to detail, and communication skills.

What you'll do

  • Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations including investing surplus funds
  • Record and apply customer receipts accurately and on time
  • Process vendor payments in line with company policies and scheduled timelines
  • Prepare and review bank reconciliation statements utilizing financial software and automation tools
  • Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting

Requirements

  • MBA in Finance
  • Minimum of 2–3 years of experience in treasury, banking, or a related finance function
  • Strong analytical and problem-solving skills
  • Proficiency in financial software
  • Excellent attention to detail
  • Strong communication abilities

Tech stack

financial softwareautomation tools

Apply now

Ready to take the next step in your career? Click the button below to continue to the application process.

Continue to applicationBrowse more jobs

Similar jobs

More roles worth a look

Related opportunities based on specialty and working model so candidates can keep momentum.