Treasury Ops Analyst - Cash & Forecasting (Hybrid)

Capgemini; Bogotá; Hybride; COP 40 000 000 - 60 000 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

MS Excel

Analytical thinking

English communication

Multitasking

Formation

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

Outils

SAP

Oracle

NetSuite

Description du poste

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.