Treasury Ops Analyst

Capgemini; Bogotá; Hybrid; COP 60,000,000 - 90,000,000; Full time

Job summary

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."

Qualifications

• 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.

Responsibilities

• 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.

Skills

Cash management

Financial analysis

Intercompany funding

Excel

English proficiency

Education

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

Tools

SAP

Kyriba

Oracle Treasury

NetSuite

Job description

# Treasury Ops AnalystBogotaApply for this job* Permanent* Experienced Professionals* Manufacturing & Operations Engineering* ID 581615-en\\_USChoosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.## Job Description## About the RoleWe are seeking a detail-oriented **Treasury Operations Analyst** to join our Finance team. This role is responsible for supporting day-to-day treasury activities, cash management processes, liquidity planning, financial reporting, and treasury-related controls.The ideal candidate will have experience in treasury, finance, accounting, or banking environments and demonstrate strong analytical, organizational, and problem-solving skills. This position offers exposure to global treasury operations and the opportunity to collaborate with multiple stakeholders across Finance and Accounting functions.## Key Responsibilities* Prepare and review daily cash positions, analyzing cash movements and identifying liquidity requirements.* Execute treasury transactions, including wire transfers, ACH payments, and intercompany funding activities.* Perform bank account reconciliations and investigate discrepancies to ensure accuracy and timely resolution.* Support cash forecasting activities by validating inputs, monitoring variances, and contributing to forecast accuracy.* Maintain bank account documentation and support treasury management system administration.* Monitor and reconcile intercompany balances and funding transactions.* Prepare treasury reports and dashboards, providing visibility into cash trends and operational performance.* Support process improvement initiatives, automation efforts, and treasury system enhancements.* Collaborate with Accounting, FP&A, Tax, Legal, and other business partners on cash and treasury-related activities.* Assist with audits, compliance requirements, policy adherence, and internal control activities.## Qualifications### Required* Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.* 3-5 years of experience in Treasury, Finance, Accounting, Banking, or related areas.* Strong understanding of cash management principles, cash flow analysis, and financial statements.* Advanced Microsoft Excel skills, including Pivot Tables, Lookups, and data analysis functions.* Experience working with ERP and/or Treasury Management Systems (such as SAP, Kyriba, Oracle, NetSuite, or similar).* Strong analytical and problem-solving capabilities.* Excellent attention to detail and organizational skills.* Ability to manage multiple priorities in a fast-paced environment.* Strong verbal and written communication skills in English.### Preferred* Experience supporting multinational or global treasury operations.* Exposure to treasury automation and process improvement initiatives.* Knowledge of banking platforms and treasury controls.## Key Competencies* Analytical Thinking* Attention to Detail* Financial Acumen* Process Improvement Mindset* Stakeholder Management* Communication Skills* Accountability and Ownership* Team Collaboration **#LI-Hybrid #LI-LG8**Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organizations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2024 global revenues of €22.1 billion.