Treasury Operations Analyst

2 Months ago • 2 Years + • Administrative • Operations

Job Summary

Job Description

The Treasury Operations Analyst at Zscaler will manage multiple corporate accounts across various banks and regions, processing international payments. Responsibilities include verifying payment accuracy and compliance, resolving discrepancies, contributing to cash flow forecasting and audits, and participating in bank account openings and KYC processes. The role also involves process improvement strategizing and automation project management. The ideal candidate possesses experience in international payments, treasury operations, and bank management, along with proficiency in MS Office and international payment systems (Swift, SEPA, ACH, GACH).
Must have:
  • Manage international bank payments
  • Verify payment accuracy & compliance
  • Resolve payment discrepancies
  • Cash flow forecasting & audits
  • Process improvement & automation
  • International payment systems knowledge (SWIFT, SEPA, ACH, GACH)
  • Proficient in MS Office
Good to have:
  • Experience operating selflessly as part of a dynamic team
  • Ability to work in fast-moving environments
  • Cash and Treasury management knowledge
Perks:
  • Various health plans
  • Time off plans
  • Parental leave options
  • Retirement options
  • Education reimbursement
  • In-office perks

Job Details

About Zscaler

Serving thousands of enterprise customers around the world including 40% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. 

Named a Best Workplace in Technology by Fortune and others, Zscaler fosters an inclusive and supportive culture that is home to some of the brightest minds in the industry. If you thrive in an environment that is fast-paced and collaborative, and you are passionate about building and innovating for the greater good, come make your next move with Zscaler. 

Our General and Administrative teams help to support and scale our great company. Whether striving to grow our workforce, nurture an amazing culture and work environment, support our financial and legal operations, or maintain our global infrastructure, the G&A team provides a solid foundation for growth. Put your passion, drive and expertise to work with the world's cloud security leader.

We're looking for an experienced Treasury Operations Analyst to join our Global Treasury team. Reporting to the Manager - General Ledger, you will:

  • Manage multiple corporate accounts with different banks and regions and process international bank payments on bank portals. Knowledge of Cash Forecasting, Hedging, Investments, Fx analysis , Host to host payments.
  • Verify payments instructions for accuracy and compliance and ensure adherence to regulatory requirements. Adherence to SOX and consistently train team to review PBC requirements and maintain high level of documentation.
  • Investigate and resolve payments discrepancies and issues with banking partners and work in collaboration with other teams and externally with banks, solving issues and agreeing resolution with all parties.
  • Help in entity cash flow forecasting, audits preparations, internal control assessments, bank account openings and KYC processes.
  • Strategize on process and system improvement process. Manage any automation projects in related areas.

What We're Looking for (Minimum Qualifications)

  • Post-Graduate in commerce or MBA with 2 years of experience in international payments, treasury operations and banks management
  • Well versed in MS office (Word/Excel/PowerPoint).
  • Knowledge of International payments systems (Swift, SEPA, ACH, GACH)

What Will Make You Stand Out (Preferred Qualifications)

  • Experience operating selflessly as part of a dynamic team
  • Ability to work in fast moving environment
  • Candidate with Cash and Treasury management knowledge.

#LI-Onsite

#LI-NT1

At Zscaler, we believe that diversity drives innovation, productivity, and success. We are looking for individuals from all backgrounds and identities to join our team and contribute to our mission to make doing business seamless and secure. We are guided by these principles as we create a representative and impactful team, and a culture where everyone belongs. For more information on our commitments to Diversity, Equity, Inclusion, and Belonging, visit the Corporate Responsibility page of our website.

Our Benefits program is one of the most important ways we support our employees. Zscaler proudly offers comprehensive and inclusive benefits to meet the diverse needs of our employees and their families throughout their life stages, including:

  • Various health plans
  • Time off plans for vacation and sick time
  • Parental leave options
  • Retirement options
  • Education reimbursement
  • In-office perks, and more!

By applying for this role, you adhere to applicable laws, regulations, and Zscaler policies, including those related to security and privacy standards and guidelines.

Zscaler is proud to be an equal opportunity and affirmative action employer. We celebrate diversity and are committed to creating an inclusive environment for all of our employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy or related medical conditions), age, national origin, sexual orientation, gender identity or expression, genetic information, disability status, protected veteran status or any other characteristics protected by federal, state, or local laws.

See more information by clicking on the Know Your Rights: Workplace Discrimination is Illegal link.

Pay Transparency

Zscaler complies with all applicable federal, state, and local pay transparency rules. For additional information about the federal requirements, click here.

Zscaler is committed to providing reasonable support (called accommodations or adjustments) in our recruiting processes for candidates who are differently abled, have long term conditions, mental health conditions or sincerely held religious beliefs, or who are neurodivergent or require pregnancy-related support.

Similar Jobs

ION - Platform Security Analyst

ION

Turin, Piedmont, Italy (On-Site)
4 Months ago
OpenGov - Sr. Security Software Engineer

OpenGov

Chicago, Illinois, United States (Hybrid)
3 Months ago
Axinous - Regional Director, Majors

Axinous

Tokyo, Japan (On-Site)
3 Months ago
Britive - SENIOR QA ENGINEER

Britive

Bengaluru, Karnataka, India (Remote)
2 Months ago
Google - Customer Engineer, Security, Small and Medium Business

Google

Dublin, County Dublin, Ireland (On-Site)
3 Months ago
Avalara - Go Live Analyst

Avalara

Mumbai, Maharashtra, India (Hybrid)
4 Months ago
Sinch - System Engineer

Sinch

Noida, Uttar Pradesh, India (On-Site)
3 Months ago
Basware - Cloud Operations Engineer

Basware

Chandigarh, Chandigarh, India (Hybrid)
3 Months ago
Stem,  Inc  - ROC Analyst

Stem, Inc

Gurugram, Haryana, India (On-Site)
4 Months ago
Crytek - Customer Support Representative

Crytek

İstanbul, İstanbul, Türkiye (On-Site)
7 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

ION - Senior DevSecOps Engineer, Italy

ION

London, England, United Kingdom (On-Site)
4 Months ago
Duolingo - Senior Security Engineer

Duolingo

Pittsburgh, Pennsylvania, United States (On-Site)
3 Months ago
Tencent - Tencent Cloud Product Solution Architect - Malaysia

Tencent

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
5 Months ago
Palo Alto Networks - Channel Systems Engineer - Indonesia

Palo Alto Networks

Central Jakarta, Jakarta, Indonesia (On-Site)
2 Months ago
Axinous - Senior Partner Business Manager - Public Sector

Axinous

Delhi, India (Remote)
3 Months ago
Sumo Logic - Senior Product Security Engineer-I

Sumo Logic

Bengaluru, Karnataka, India (Remote)
3 Months ago
SentinelOne - Offensive Security Engineer

SentinelOne

Bengaluru, Karnataka, India (Remote)
4 Months ago
PwC - Network Security Manager

PwC

Toronto, Ontario, Canada (On-Site)
4 Months ago
Aryaka - Member of Technical Staff - QA Security

Aryaka

Bengaluru, Karnataka, India (On-Site)
4 Months ago
Axinous - Account Executive - Enterprise Healthcare

Axinous

Ohio, United States (Remote)
3 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Sahibzada Ajit Singh Nagar, Punjab, India

Oil and Gas Job Search  - Senior Riser and Pipeline Engineer - TSI

Oil and Gas Job Search

Samudrapur, Maharashtra, India (Hybrid)
4 Months ago
Micoworks - Senior Frontend Developer

Micoworks

Bengaluru, Karnataka, India (Hybrid)
4 Months ago
PwC - IN-Senior Manager – ERP - Sales-Ms Dynamics– Advisory  - Gurgaon

PwC

Gurugram, Haryana, India (On-Site)
4 Months ago
Aera Technology - Product Manager (Decision Intelligence)

Aera Technology

Pune, Maharashtra, India (On-Site)
3 Months ago
PwC - IN_Senior Associate_ IT Risk _Internal Audit Services _Advisory_Chennai

PwC

Chennai, Tamil Nadu, India (On-Site)
4 Months ago
Framestore - Lead DataOps and Render-Support

Framestore

Mumbai, Maharashtra, India (On-Site)
2 Months ago
Likewize - Fullstack Developer

Likewize

Chennai, Tamil Nadu, India (On-Site)
4 Months ago
Zeta - Software Development Engineer II - iOS

Zeta

Bengaluru, Karnataka, India (On-Site)
3 Months ago

Get notifed when new similar jobs are uploaded

Administrative Jobs

Rocket - Senior Systems Programmer

Rocket

Berlin, Berlin, Germany (Remote)
4 Months ago
Visa - Site Reliability Engineering - Sr. Consultant - PRE

Visa

Austin, Texas, United States (On-Site)
3 Months ago
Next Level Business Services - Service Desk Support

Next Level Business Services

Phoenix, Arizona, United States (On-Site)
3 Months ago
OTK media - Technical Customer Support Representative

OTK media

Austin, Texas, United States (Remote)
5 Months ago
PlayStation Global - Security Systems Administrator I

PlayStation Global

(Remote)
2 Months ago
Nasdaq - Java Application Support

Nasdaq

Taguig, Metro Manila, Philippines (Hybrid)
4 Months ago
Sitetracker - Salesforce Administrator - US Shift

Sitetracker

Bengaluru, Karnataka, India (On-Site)
3 Months ago
Luxoft - Office Administrator

Luxoft

Berlin, Berlin, Germany (On-Site)
2 Months ago
Trackman - Japanese Speaking Customer Service Specialist (Tier 1)

Trackman

Denmark (On-Site)
3 Months ago
Axinous - Technical Account Manager-US

Axinous

Bengaluru, Karnataka, India (Hybrid)
3 Months ago

Get notifed when new similar jobs are uploaded

About The Company

Axonius gives customers the confidence to control complexity by mitigating threats, navigating risk, automating response actions, and informing business-level strategy. With solutions for both cyber asset attack surface management (CAASM) and SaaS management, Axonius is deployed in minutes and integrates with hundreds of data sources to provide a comprehensive asset inventory, uncover gaps, and automatically validate and enforce policies. Cited as one of the fastest-growing cybersecurity startups, with accolades from CNBC, Forbes, and Fortune, Axonius covers millions of assets, including devices and cloud assets, user accounts, and SaaS applications, for customers around the world. For more, visit Axonius.com.

Rio De Janeiro, Brazil (Remote)

California, United States (Remote)

Hyderabad, Telangana, India (Remote)

United States (Remote)

United States (Remote)

Mumbai, Maharashtra, India (Remote)

View All Jobs

Get notified when new jobs are added by Axinous

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug