Global Treasury Ops & Cash Analytics Analyst

Capgemini; Puerto Bogotá; Hybride; COP 60 000 000 - 100 000 000; Plein temps

Résumé du poste

Capgemini is seeking a detail-oriented Treasury Operations Analyst to join our Finance team in Colombia. The role supports day-to-day treasury activities, cash management, liquidity planning, financial reporting, and controls across global operations.

The ideal candidate will have 3–5 years of treasury/finance experience, strong Excel skills, and experience with ERP/TMS systems. You will work with stakeholders across Finance and Accounting functions and contribute to automation and controls

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3-5 years of experience in Treasury, Finance, Accounting, Banking, or related areas.
• Advanced Excel skills (Pivot Tables, Lookups, data analysis).
• Experience with ERP/TMS (SAP, Kyriba, Oracle, NetSuite).

Responsabilités

• Prepare and review daily cash positions, analyzing cash movements and liquidity requirements.
• Execute treasury transactions including wire transfers and intercompany funding activities.
• Perform bank account reconciliations and investigate discrepancies.
• Support cash forecasting and variance analysis to improve forecast accuracy.
• Collaborate with Accounting, FP&A, Tax, and Legal on cash and treasury activities.

Connaissances

Advanced Excel

Analytical thinking

Communication skills

Cash management

ERP/TMS systems

Formation

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Outils

SAP

Kyriba

Oracle

NetSuite

Description du poste

Capgemini is seeking a detail-oriented Treasury Operations Analyst to join our Finance team in Colombia. The role supports day-to-day treasury activities, cash management, liquidity planning, financial reporting, and controls across global operations.

The ideal candidate will have 3–5 years of treasury/finance experience, strong Excel skills, and experience with ERP/TMS systems. You will work with stakeholders across Finance and Accounting functions and contribute to automation and controls