Junior Treasury & Cash Management Analyst

Capgemini Engineering; Bogotá; On-site; COP 30,000,000 - 42,000,000; Full time

Job summary

Capgemini Engineering is seeking a motivated Treasury Operations Analyst in Bogotá to support daily treasury activities and cash management. The role is suited for finance professionals with 1–2 years of experience who want to deepen their expertise in treasury and corporate finance.

You will collaborate with Accounting and FP&A teams to manage cash positioning, banking operations, reconciliations, reporting, and forecasting, while contributing to process improvements and internal controls.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 1–2 years of experience in Treasury, Finance, Accounting, Banking Operations, or Financial Analysis.
• Understanding of financial statements and cash flow concepts.
• Intermediate to advanced Microsoft Excel skills.
• Strong analytical and organizational abilities.
• High attention to detail and accuracy.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong communication skills in English.

Responsibilities

• Perform daily cash positioning and reporting.
• Execute treasury transactions, including wire transfers, ACH payments, and other banking activities.
• Prepare and review bank reconciliations.
• Investigate discrepancies related to cash and banking transactions.
• Support short-term cash forecasting processes and validate financial data.
• Maintain treasury documentation and banking records.
• Track and reconcile intercompany funding activities and balances.
• Prepare recurring treasury reports and assist with cash flow analysis.
• Support audit requests, compliance activities, and internal control requirements.
• Collaborate with Accounting, FP&A, and other Finance teams on treasury-related initiatives.
• Participate in process improvement and operational efficiency projects.

Skills

Analytical thinking

Attention to detail

Organizational skills

Multi-tasking

English proficiency

Education

Bachelor's degree

Tools

SAP

Oracle

NetSuite

Job description

Capgemini Engineering is seeking a motivated Treasury Operations Analyst in Bogotá to support daily treasury activities and cash management. The role is suited for finance professionals with 1–2 years of experience who want to deepen their expertise in treasury and corporate finance.

You will collaborate with Accounting and FP&A teams to manage cash positioning, banking operations, reconciliations, reporting, and forecasting, while contributing to process improvements and internal controls.