Treasury Analyst

The role

The Treasury Analyst supports daily treasury operations. The work covers cash management, banking, payments and reconciliations, and includes cash forecasting and month-end close support.

What you will do

• 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.

Required qualifications

• Master's degree in finance, Accounting, Commerce or a related field.
• 2 to 4 years of experience in treasury, banking operations, cash management or finance.
• Good knowledge of bank reconciliations, payment processes and cash forecasting.
• 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.

Nice to have

• Experience with ERP systems such as NetSuite or Workday.

About the company

zetaglobal is the employer named in this posting. The posting describes coordination with global teams.