Treasury

Responsibilities

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

About the Company

Zeta Global is a NYSE-listed data-powered marketing technology company that combines a massive proprietary data set with Artificial Intelligence to unlock consumer intent and personalize experiences. Our technology powers end-to-end marketing programs for some of the world’s leading brands across all digital channels.