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 23 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 industrys 3rd largest proprietary data set (2.4Bidentities) with Artificial Intelligence to unlock consumer intent personalize experiences and help our clients drive business growth.

Our technology runs on the Zeta Marketing Platform which powers end to end marketing programs for some of the worlds leading brands. With expertise encompassing all digital marketing channels Email DisplaySocial Search and Mobile Zeta orchestrates acquisition and engagement programs that deliver results that are scalable repeatable and sustainable.

Zeta Global is an Equal Opportunity/Affirmative Action employer and does not discriminate on the basis of race gender ancestry color religion sex age marital status sexual orientation gender identity national origin medical condition disability veterans status or any other basis protected by law.

Zeta Global Recognized in Enterprise Marketing Software and Cross-Channel Campaign Management Reports by Independent Research Firm.