Treasury Associate - Cash Operations & Compliance

Capgemini; México; Híbrido; MXN 699.300 - 1.048.951; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary and performance-based bonuses

Comprehensive benefits package

Career development and training opportunities

Flexible work arrangements

Dynamic work culture

Private Health Insurance

Pension Plan

Paid Time Off

Training & Development

Performance Bonus

Descripción de la vacante

Capgemini is seeking a candidate for a role in treasury operations in Mexico. This position involves managing daily treasury tasks, ensuring compliance with financial regulations, and facilitating accurate cash reporting. Candidates will need a solid understanding of financial transactions, accounting principles, and relevant banking tools.

Benefits include competitive salary, performance-based bonuses, and flexible working arrangements within a globally recognized environment.

Formación

• Ability to quickly understand complex financial transactions.
• Knowledge of banking industry and technical knowledge of bank products.
• Basic understanding of financial accounting principles.

Responsabilidades

• Support daily treasury operations and accurate cash reporting.
• Complete reconciliations of deposits between custodians.
• Identify and recover income received by the custodian.
• Prepare daily cash positioning and monitor bank files.

Conocimientos

Understanding complex financial transactions

Knowledge of the banking industry

Financial accounting

Applying finance and treasury principles

Herramientas

Office suite

Excel

Power BI

Banking portals

Descripción del empleo

Capgemini is seeking a candidate for a role in treasury operations in Mexico. This position involves managing daily treasury tasks, ensuring compliance with financial regulations, and facilitating accurate cash reporting. Candidates will need a solid understanding of financial transactions, accounting principles, and relevant banking tools.

Benefits include competitive salary, performance-based bonuses, and flexible working arrangements within a globally recognized environment.