💼 Full-Time Position

Treasury

🏢
Zeta Global
📍 Hyderabad, Telangana, India
📍
Location
Hyderabad, India
📅
Posted
June 02, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

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.