Treasury Analyst
Hyderabadonsitemid
via Greenhouse
About this role
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.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: workday
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Hyderabad. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
workday
More at Zeta Global
- View →Senior Software EngineerBerlin, Germany
- View →Lead Site Reliability EngineerBengaluru, Karnataka, India
- View →VP, Data Cloud ConsultingRemote - US
- View →Senior Data AnalystHyderabad, India
- View →Staff QA Automation EngineerBengaluru, Karnataka, India
- View →Sr. Systems AdministratorHyderabad, Telangana, India