<p><strong>Job Description</strong></p>
<p><strong>Key Responsibilities</strong></p>
<ul>
<li><strong>Cash and Liquidity Management:</strong><br>Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds.</li>
<li><strong>Cash Application:</strong><br>Record and apply customer receipts accurately and on time.</li>
<li><strong>Vendor Payments Processing:</strong><br>Process vendor payments in line with company policies and scheduled timelines.</li>
<li><strong>Bank Reconciliation:</strong><br>Prepare and review bank reconciliation statements utilizing financial software and automation tools.</li>
<li><strong>Month-End Close Activities:</strong><br>Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting.</li>
</ul>
<p><strong>Required Qualifications</strong></p>
<ul>
<li><strong>Education:</strong><br>MBA in Finance.</li>
<li><strong>Experience:</strong><br>Minimum of 2–3 years of experience in treasury, banking, or a related finance function.</li>
<li><strong>Skills:</strong><br>Strong analytical and problem-solving skills, proficiency in financial software, excellent attention to detail, and strong communication abilities.</li>
</ul>
<p></p>
<p><span class="cf0">Company Summary: </span></p>
<p><span class="cf1">Zeta Global is a NYSE listed data-powered marketing technology company with a heritage of innovation and </span><span class="cf1">industry leadership. Founded in 2007 by entrepreneur David A. Steinberg and John Sculley, former CEO of </span><span class="cf1">Apple Inc and Pepsi-Cola, the Company combines the industry’s 3rd largest proprietary data set (2.4B+</span>identities) with Artificial Intelligence to unlock consumer intent, personalize experiences and help our clients <span class="cf1">drive business growth. </span></p>
<p> </p>
<p><span class="cf1">Our technology runs on the Zeta Marketing Platform, which powers ‘end to end’ marketing programs for some </span><span class="cf1">of the world’s leading brands. With expertise encompassing all digital marketing channels </span><span class="cf2">– Email, Display,</span>Social, Search and Mobile – Zeta orchestrates acquisition and engagement programs that deliver results that <span class="cf2">are scalable, repeatable and sustainable.</span></p>
<p> </p>
<p><span class="cf1">Zeta Global is an Equal Opportunity/Affirmative Action employer and does not discriminate on the basis of </span><span class="cf1">race, gender, ancestry, color, religion, sex, age, marital status, sexual orientation, gender identity, national </span><span class="cf1">origin, medical condition, disability, veterans status, or any other basis protected by law. </span></p>
<p><span class="cf1">Zeta Global Recognized in Enterprise Marketing Software and Cross-Channel Campaign Management </span><span class="cf1">Reports by Independent Research Firm.</span></p>
<p> </p>
<p><span class="cf1">https://www.forbes.com/sites/shelleykohan/2024/06/19/amazon-partners-with-zeta-global-to-deliver</span><span class="cf1">gen-ai-marketing-automation/ </span></p>
<p><span class="cf1">https://www.cnbc.com/video/2024/05/06/zeta-global-ceo-david-steinberg-talks-ai-in-focus-at-milken</span><span class="cf1">conference.html </span></p>
<p><span class="cf1">https://www.businesswire.com/news/home/20240904622808/</span><span class="cf1">en</span><span class="cf1">/Zeta-Increases-3Q%E2%80%9924</span><span class="cf1">Guidance </span></p>
<p><span class="cf1">https://www.prnewswire.com/news-releases/zeta-global-opens-ai--data-labs-in-san-francisco-and-nyc</span><span class="cf1">300945353.html </span></p>
<p><span class="cf1"><a href="https://www.prnewswire.com/news-releases/zeta-global-recognized-in-enterprise-marketing-software-and">https://www.prnewswire.com/news-releases/zeta-global-recognized-in-enterprise-marketing-software-and</a> </span><span class="cf1">cross-channel-campaign-management-reports-by-independent-research-firm-300938241.html</span></p>
<p></p>
