Junior Treasury Ops Analyst

Capgemini; Bogotá; Hybrid; COP 40,000,000 - 60,000,000; Full time

Job summary

Capgemini in Bogota is seeking a motivated Treasury Operations Analyst to support daily cash management activities, banking operations, reconciliations, and forecasting. The role involves collaborating with Accounting and FP&A teams and requires 1–2 years of treasury-related experience and a Finance-related degree.

Strong Excel skills and English proficiency are essential. This is a hybrid role offering exposure to diverse treasury processes within a global company.

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.
• Strong Microsoft Excel skills (intermediate to advanced).
• Analytical and highly organized with attention to detail.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong communication skills in English.

Responsibilities

• Perform daily cash positioning and maintain cash reporting activities.
• Execute treasury transactions, including wire transfers and banking activities.
• Prepare and review bank account reconciliations.
• Investigate and resolve 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.

Skills

MS Excel

Analytical thinking

English communication

Multitasking

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

SAP

Oracle

NetSuite

Job description

# Junior Treasury Ops AnalystBogotaApply for this job* Permanent* Experienced Professionals* Manufacturing & Operations Engineering* ID 581622-en\\_US## Job Description## About the RoleWe are looking for a motivated and detail-oriented **Treasury Operations Analyst** to support daily treasury activities and cash management operations. This position is ideal for finance professionals with 1 to 2 years of experience who are interested in developing their expertise within Treasury and Corporate Finance.The successful candidate will support cash positioning, banking activities, reconciliations, reporting, and forecasting processes while partnering with Accounting and Finance teams to ensure efficient treasury operations.## Key Responsibilities* Perform daily cash positioning and maintain cash reporting activities.* Execute treasury transactions, including wire transfers, ACH payments, and other banking activities.* Prepare and review bank account reconciliations.* Investigate and resolve 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.## Qualifications### Required* Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a 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.### Preferred* Experience with ERP systems such as SAP, Oracle, NetSuite, or similar platforms.* Exposure to banking platforms or treasury management systems.* Experience supporting cash management or treasury-related processes.## Key Competencies* Attention to Detail* Analytical Thinking* Financial Acumen* Problem Solving* Accountability* Team Collaboration* Effective Communication* Continuous Improvement**#LI-Hybrid****#LI-LG8**