Treasury Operations Analyst — Hybrid Cash & Liquidity Expert

Capgemini; Bogotá; Hybrid; COP 60.000.000 - 90.000.000; Vollzeit

Zusammenfassung

Capgemini Bogotá is seeking a Treasury Operations Analyst to support daily cash management, liquidity planning, reporting, and controls within the Finance team. The role offers exposure to global treasury operations and collaboration with multiple stakeholders across Finance.

The ideal candidate has 3–5 years in treasury/finance, strong Excel and ERP/TMS experience, and excellent English communication skills. Hybrid work option is available in Bogotá."

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, or Business Administration.
• 3–5 years of experience in Treasury, Finance, Accounting, Banking, or related areas.
• Strong understanding of cash management principles and financial statements.
• Advanced Excel skills: Pivot, Lookups, data analysis.
• Experience with ERP or Treasury Management Systems such as SAP, Kyriba, Oracle, NetSuite.

Aufgaben

• Prepare and review daily cash positions to identify liquidity needs.
• Execute treasury transactions including wires and intercompany funding.
• Reconcile bank accounts and investigate discrepancies.
• Support cash forecasting, monitor variances, and improve forecast accuracy.
• Maintain bank account documentation and treasury system administration.
• Collaborate with Accounting, FP&A, Tax, Legal and other partners on treasury activities.
• Assist with audits, compliance, and internal control activities.

Kenntnisse

Cash management

Financial analysis

Intercompany funding

Excel

English proficiency

Ausbildung

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

Tools

SAP

Kyriba

Oracle Treasury

NetSuite

Jobbeschreibung

Capgemini Bogotá is seeking a Treasury Operations Analyst to support daily cash management, liquidity planning, reporting, and controls within the Finance team. The role offers exposure to global treasury operations and collaboration with multiple stakeholders across Finance.

The ideal candidate has 3–5 years in treasury/finance, strong Excel and ERP/TMS experience, and excellent English communication skills. Hybrid work option is available in Bogotá."