Treasury and Accounting Operations Analyst

RoleOverview

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.

KeyResponsibilities

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.

Requirements

Qualifications&Skills

2-5yearsofexperiencein accounting operations.

·Bachelor’s

degree in commerce, Finance or Accounting.

·CA Inter / CMA

Inter / MBA Finance preferred.

·Familiarity

• with treasury operations and banking workflows.
• Strongunderstandingof accounting fundamentals and operational finance
• processes.
• ·Experiencemanagingmulti-bankenvironments.

Ability

to manage multiple operational finance activities simultaneously.

Technical

Skills

·Zoho Books

·Microsoft

Excel

·Accounting, Banking

• and treasury workflow familiarity
• ·MIS support
• exposure preferred