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Zeta Global | hyderabad, India | Posted June 07, 2026
Position Overview
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.