Global Treasury Operations Analyst

Capgemini Engineering; Bogotá; On-site; COP 60,000,000 - 100,000,000; Full time

Job summary

Capgemini Engineering in Bogotá seeks a detail-oriented Treasury Operations Analyst to support day-to-day treasury activities, cash management, liquidity planning, and financial reporting across global operations.

The ideal candidate has 3–5 years in treasury or finance, strong Excel skills, and experience with ERP/treasury systems like SAP or Kyriba. You will collaborate with Accounting, FP&A, Tax, and Legal teams to maintain cash controls and drive improvements.

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• 3–5 years of experience in Treasury, Finance, or Banking.
• Strong cash management and financial statement understanding.
• Advanced Excel skills (Pivot, Lookups, data analysis).
• Experience with ERP/treasury systems (SAP, Kyriba, Oracle, NetSuite).

Responsibilities

• Prepare and review daily cash positions and liquidity requirements.
• Execute treasury transactions incl. wire transfers and intercompany funding.
• Perform bank reconciliations and investigate discrepancies.
• Support cash forecasting and monitor variances.
• Collaborate with Accounting, FP&A, Tax, Legal on cash activities.

Skills

Treasury

Cash management

Excel advanced

Analytics

English communication

Education

Bachelor's degree in Finance

Tools

SAP

Kyriba

Oracle

NetSuite

Job description

Capgemini Engineering in Bogotá seeks a detail-oriented Treasury Operations Analyst to support day-to-day treasury activities, cash management, liquidity planning, and financial reporting across global operations.

The ideal candidate has 3–5 years in treasury or finance, strong Excel skills, and experience with ERP/treasury systems like SAP or Kyriba. You will collaborate with Accounting, FP&A, Tax, and Legal teams to maintain cash controls and drive improvements.