The Treasury and Accounting Operations Analyst shall be responsible for managing day-to-day accounting operations, treasury coordination, banking activities, reconciliations and finance operational support for GCC / managed services clients supported by Embark.
The role requires hands-on involvement in accounting operations, banking coordination, cash flow tracking, reconciliations and finance process execution while ensuring adherence to established governance and control frameworks.
The
individual will work closely with client stakeholders, internal finance teams,
banking partners and managed services teams to ensure smooth finance operations
and reporting readiness.
Accounting Operations
· Record accounting entries in ERP/accounting systems -
Zoho Books or other accounting platforms.
· Process journal entries, accruals, provisions and
accounting adjustments.
· Maintain general ledger integrity and accounting
schedules.
· Support month-end and year-end close activities.
· Maintain accounting support documentation and finance
records.
Treasury & Banking Operations
· Coordinate operational banking activities and payment
processing workflows.
· Monitor bank balances, fund movements and treasury
operations.
· Support vendor payments, employee reimbursements and
operational payouts.
· Coordinate with banking partners for operational treasury
requirements.
· Perform bank reconciliations and identify unreconciled
items.
· Maintain treasury trackers and cash movement schedules.
RequirementsQualifications & Skills
2 - 5 years of experience in accounting operations.
· Bachelor’s
degree in commerce, Finance or Accounting.
· CA Inter / CMA
Inter / MBA Finance preferred.
· Familiarity
with treasury operations and banking workflows.
Strong understanding of accounting fundamentals and operational finance
processes.
· Experience managing multi-bank environments.
Ability
to manage multiple operational finance activities simultaneously.
Technical
Skills
· Zoho Books
· Microsoft
Excel
· Accounting, Banking
and treasury workflow familiarity
· MIS support
exposure preferred
Skills Required
- 2–5 years of experience in accounting operations
- Bachelor’s degree in Commerce, Finance, or Accounting
- Familiarity with treasury operations and banking workflows
- Strong understanding of accounting fundamentals and operational finance processes
- Experience managing multi-bank environments
- Ability to manage multiple operational finance activities simultaneously
- Experience with Zoho Books
- Experience with Microsoft Excel
- CA Inter, CMA Inter, or MBA Finance
- MIS support exposure
What We Do
Embark is a specialized consulting and execution platform that helps global enterprises establish, operate, scale, and transform Global Capability Centres in India. Its integrated offering spans strategy, workspace, talent, human resources, legal, finance, tax, real estate, and IT. Operating as an end-to-end partner, Embark supports global companies with setup, managed services, and long-term operational integration.
