Treasury

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.

Requirements

• Minimum of 2-3 years of experience in treasury, banking, or a related finance function.
• Strong analytical and problem-solving skills, proficiency in financial software, excellent attention to detail, and strong communication abilities.
• Company Summary:
• Zeta Global Recognized in Enterprise Marketing Software and Cross-Channel Campaign Management Reports by Independent Research Firm.
• https://www.forbes.com/sites/shelleykohan/2024/06/19/amazon-partners-with-zeta-global-to-deliver gen-ai-marketing-automation/
• https://www.cnbc.com/video/2024/05/06/zeta-global-ceo-david-steinberg-talks-ai-in-focus-at-milken conference.html
• https://www.businesswire.com/news/home/20240904622808/ en /Zeta-Increases-3Q%E2%80%9924 Guidance
• https://www.prnewswire.com/news-releases/zeta-global-opens-ai--data-labs-in-san-francisco-and-nyc 300945353.html
• https://www.prnewswire.com/news-releases/zeta-global-recognized-in-enterprise-marketing-software-and cross-channel-campaign-management-reports-by-independent-research-firm-300938241.html

Additional Information

Job Description

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