Treasury Ops Analyst

Capgemini; Puerto Bogotá; Ibrido; COP 60.000.000 - 100.000.000; Tempo pieno

Descrizione del lavoro

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

Competenze

• 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).

Mansioni

• 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.

Conoscenze

Advanced Excel

Analytical thinking

Communication skills

Cash management

ERP/TMS systems

Formazione

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

Strumenti

SAP

Kyriba

Oracle

NetSuite

Descrizione del lavoro

Choosing 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 DescriptionAbout 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 ResponsibilitiesPrepare 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.QualificationsRequiredBachelor'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.PreferredExperience supporting multinational or global treasury operations.Exposure to treasury automation and process improvement initiatives.Knowledge of banking platforms and treasury controls.Key CompetenciesAnalytical ThinkingAttention to DetailFinancial AcumenProcess Improvement MindsetStakeholder ManagementCommunication SkillsAccountability and OwnershipTeam Collaboration#LI-Hybrid #LI-LG8Capgemini 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.Make it real | www.capgemini.com