Treasury and Accounting Operations Analyst

EMBARKGCC SERVICES PRIVATE LIMITED; Bengaluru; On-site; INR 700,000 - 1,000,000; Full time

Job summary

EMBARKGCC SERVICES PRIVATE LIMITED is hiring a Treasury and Accounting Operations Analyst in Bengaluru to oversee day-to-day accounting operations, treasury coordination, banking activities, reconciliations and finance support for GCC/managed services clients.

You will work with client stakeholders, internal finance teams and banking partners to ensure smooth finance operations and timely reporting. Relevant experience in banking workflows and month-end close is preferred.

Qualifications

• 2 - 5 years of experience in accounting operations.
• Bachelor’s degree in commerce, Finance or Accounting.
• CA Inter / CMAInter / 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.

Responsibilities

• 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 accountingschedules.
• Support month-end and year-end close activities.
• Maintain accounting support documentation and finance records.
• 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.

Skills

Accounting operations

Treasury operations

Banking workflows

GL & month-end

Multi-bank experience

Time management

Education

Bachelor's in Commerce/Finance

CA Inter / CMA Inter / MBA Finance

Tools

Zoho Books

ERP systems

Job description

Treasury and Accounting Operations Analyst

Banagalore, India | Posted on 05/27/2026

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.

Key Responsibilities

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 accountingschedules.


• 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 - 5 years of experience in accounting operations.

• Bachelor’sdegree in commerce, Finance or Accounting.


• CA Inter / CMAInter / MBA Finance preferred.


• Familiaritywith treasury operations and banking workflows.


• Strong understanding of accounting fundamentals and operational financeprocesses.


• Experience managing multi-bank environments.


• Abilityto manage multiple operational finance activities simultaneously.

TechnicalSkills

• Accounting, Bankingand treasury workflow familiarity