Treasury

7 days ago

Hyderabad, Telangana, India Zeta Global Full time US$ 7,50,000 - US$ 12,00,000 per year

Job Description

Key Responsibilities

  • Cash and Liquidity Management:
    Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds.
  • Cash Application:
    Record and apply customer receipts accurately and on time.
  • Vendor Payments Processing:
    Process vendor payments in line with company policies and scheduled timelines.
  • Bank Reconciliation:
    Prepare and review bank reconciliation statements utilizing financial software and automation tools.
  • Month-End Close Activities:
    Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting.

Required Qualifications

  • Education:
    MBA in Finance.
  • Experience:
    Minimum of 2–3 years of experience in treasury, banking, or a related finance function.
  • Skills:
    Strong analytical and problem-solving skills, proficiency in financial software, excellent attention to detail, and strong communication abilities.

Company Summary:

Zeta Global is a NYSE listed data-powered marketing technology company with a heritage of innovation and industry leadership. Founded in 2007 by entrepreneur David A. Steinberg and John Sculley, former CEO of Apple Inc and Pepsi-Cola, the Company combines the industry's 3rd largest proprietary data set (2.4B+identities) with Artificial Intelligence to unlock consumer intent, personalize experiences and help our clients drive business growth.

Our technology runs on the Zeta Marketing Platform, which powers 'end to end' marketing programs for some of the world's leading brands. With expertise encompassing all digital marketing channels – Email, Display,Social, Search and Mobile – Zeta orchestrates acquisition and engagement programs that deliver results that are scalable, repeatable and sustainable.

Zeta Global is an Equal Opportunity/Affirmative Action employer and does not discriminate on the basis of race, gender, ancestry, color, religion, sex, age, marital status, sexual orientation, gender identity, national origin, medical condition, disability, veterans status, or any other basis protected by law.

Zeta Global Recognized in Enterprise Marketing Software and Cross-Channel Campaign Management Reports by Independent Research Firm.

cross-channel-campaign-management-reports-by-independent-research-firm-

  • BA Treasury Transformation

    19 hours ago

    Hyderabad, Telangana, India Live Connections Full time

    Greetings from Live ConnectionsJob Title:Treasury Transformation – M4/M5 LevelExperience:11+ YearsLocation:HyderabadNotice Period:Immediate to 30 DaysEmployment Type:Permanent withCapcoCompany Overview:Capcois aglobal technology and business consultancyspecializing in thefinancial services industry.Capco partners with clients acrossbanking, capital...

  • Lead Treasury

    7 days ago

    Hyderabad, Telangana, India Curateq Biologics Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Role & responsibilitiesJob Description- Lead Treasury-FinanceOperational Goals1) Coordinate with Bank for Working Capital and Project Financing Management2) Treasury Operations, Cash Flow Management, FOREX Operations & Financial Planning3) Preparing the MIS Reports, Cash & Fund Flow Statement, Analysis of Financial reports4) Addressing and Implementing...

  • Treasury Coordinator

    5 days ago

    Hyderabad, Telangana, India Qnity Full time

    Job DescriptionSummary of the Role:A Treasury Administrator job description typically involves supporting treasury operations by managingfinancial data, ensuring compliance with financial policies, including tasks like bank accountadministration (Bank account access, reset password, Resolve Token Issue) and reconciliation betweenthe Bank portal Vs....

  • Treasury & Cash Management Analyst

    1 week ago

    Hyderabad, Telangana, India Redwood Software Inc. Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    OUR MISSIONAt Redwood, we empower our customers with lights-out automation for their mission-critical business processes.ABOUT USRedwood Software is the leader in full stack automation fabric solutions for mission-critical business processes. With the first SaaS-based composable automation platform specifically built for ERP, we believe in the transformative...

  • Treasury & Cash Management Analyst

    1 week ago

    Hyderabad, Telangana, India Redwood Software Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    OUR MISSIONAt Redwood, we empower our customers with lights-out automation for their mission-critical business processes.ABOUT USRedwood Software is the leader in full stack automation fabric solutions for mission-critical business processes. With the first SaaS-based composable automation platform specifically built for ERP, we believe in the transformative...

  • Treasury Manager

    7 days ago

    Hyderabad, Telangana, India, Telangana Indian School of Business Full time

    Job PurposeTo lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory compliances, and efficient processing of all faculty/vendor-related payments. The role ensures optimization of Treasury Income, resources, timely settlement of...

  • Treasury Relationship Manager

    2 weeks ago

    Hyderabad, Telangana, India Response Informatics Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Response Informatics is looking for1) Treasury Relationship Manager. Location-Hyderabad2)Branch Relationship Manager-Location -Bangalore3) Personal banker-Location BangaloreIf interested send cv asap at RegardsNavneet kaurIT RecruiterResponse Informatics

  • SAP Treasury Consultant The Lead Analyst

    2 weeks ago

    Hyderabad, Telangana, India Adv Techminds Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description: Special Purpose 15 SAP Treasury ConsultantThe Lead Analyst SAP Finance Business Systems Gathers and analyzes data to design SAP solutions in support of business cases, proposed projects, and systems requirements, configures, tests, implements, and support the SAP Finance solution, and possesses expertise in the business function(s) they...

  • HIH - Treasury Analysis Analyst

    3 days ago

    Hyderabad, Telangana, India The Cigna Group Full time

    Treasury Analysis Analyst - HIH - EvernorthPosition SummaryThe Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application by Trintech. This role involves matching bank and general ledger activity, preparing formal reconciliations, and using...

  • Director of Engineering-Treasury/Capital Markets

    2 weeks ago

    Hyderabad, Telangana, India Intellect Design Arena Ltd Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Location: India - Hyderabad or MumbaiGrade-VPExp-17+Role SummaryWe are looking for a hands-on Engineering Manager with strong technical expertise,solutioning skills, and financial domain knowledge (Treasury, Sell-side, or Buy-side). Therole demands a mix of deep engineering skills, modernization experience, and AI-drivenrapid coding. This leader will...