Treasury

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. Skills: Strong analytical and problem-solving skills, proficiency in financial software, excellent attention to detail, and strong communication abilities. Company Summary: Zeta Global is a NYSE listed data-powered marketing technology company with a heritage of innovation and industry leadership. Founded in 2007 by entrepreneur David A. Steinberg and John Sculley, former CEO of Apple Inc and Pepsi-Cola, the Company combines the industry’s 3rd largest proprietary data set (2.4B+ identities) with Artificial Intelligence to unlock consumer intent, personalize experiences and help our clients d