Zetaglobal
Treasury Analyst
Hyderabad, India
Apply through hirly
Upload your resume and get a version tailored to this job, plus a cover letter, in about thirty seconds — before you create an account.
Apply with hirlyhirly's read of this role
- Role family
- Finance
- Seniority
- Mid level
- Country
- IN
- Work mode
- On-site / unstated
- First seen by hirly
- 13 Sept 2026
Derived automatically from the posting. Sign up to see how the role scores against your own resume.
the posting
Treasury Analyst
- We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash
- management, banking, payments, reconciliations.
- Key Responsibilities:
- 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.
- Requirements:
- Master’s degree in finance, Accounting, Commerce, or a related field.
- 2–4 years of experience in treasury, banking operations, cash management, or finance.
- Good knowledge of bank reconciliations, payment processes, and cash forecasting.
- Experience with ERP systems such as NetSuite or Workday is preferred.
- 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.
Similar jobs
Browse similar roles
Want this one?
Upload your resume and hirly rewrites it for this job and writes the cover letter — in about thirty seconds, before you sign up.
Tailor my resume for this job