Job Description
Job Description
Key Responsibilities
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.
- 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...
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