Treasury Ops Analyst

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Job Description

About the Role

We 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.
• Make it real | www.capgemini.com