Bogota Junior Treasury Ops Analyst

Job description

About the Role We are looking for a motivated and detail-oriented Treasury Operations Analyst to support daily treasury activities and cash management operations. This position is ideal for finance professionals with 1 to 2 years of experience who are interested in developing their expertise within Treasury and Corporate Finance. The successful candidate will support cash positioning, banking activities, reconciliations, reporting, and forecasting processes while partnering with Accounting and Finance teams to ensure efficient treasury operations. Key Responsibilities Perform daily cash positioning and maintain cash reporting activities. Execute treasury transactions, including wire transfers, ACH payments, and other 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. Participate in process improvement and operational efficiency projects. Qualifications Required Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. 1-2 years of experience in Treasury, Finance, Accounting, Banking Operations, or Financial Analysis. Understanding of financial statements and cash flow concepts. Intermediate to advanced Microsoft Excel skills. Strong analytical and organizational abilities. High attention to detail and accuracy. Ability to manage multiple priorities in a fast-paced environment. Strong communication skills in English. Preferred Experience with ERP systems such as SAP, Oracle, NetSuite, or similar platforms. Exposure to banking platforms or treasury management systems. Experience supporting cash management or treasury-related processes. Key Competencies Attention to Detail Analytical Thinking Financial Acumen Problem Solving Accountability Team Collaboration Effective Communication Continuous Improvement #LI-Hybrid #LI-LG8 Ref. code: 581622 Posted on: Oct 21, 2026 Experience Level: Experienced Professionals Contract Type: Permanent Location: Bogota, CO Brand: Capgemini Engineering Professional Community: Manufacturing & Operations Engineering Apply now » Apply Now Start applying with LinkedIn Please wait... Find similar jobs: All rights reserved by Capgemini. Copyright © 2025 Cookie Consent Manager When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. Because we respect your right to privacy, you can choose not to allow some types of cookies. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer. Required Cookies These cookies are required to use this website and can't be turned off. Required Cookies Required Cookies Provider Description Enabled SAP as service provider We use the following session cookies, which are all required to enable the website to function: "route" is used for session stickiness "careerSiteCompanyId" is used to send the request to the correct data center "JSESSIONID" is placed on the visitor's device during the session so the server can identify the visitor "Load balancer cookie" (actual cookie name may vary) prevents a visitor from bouncing from one instance to another Cookies from provider SAPasserviceprovider are required and cannot be turned off Advertising Cookies These cookies serve ads that are relevant to your interests. You may freely choose to accept or decline these cookies at any time. Note that certain functionality that these third parties make available may be impacted if you do not accept these cookies. Consent to all Advertising Cookies Advertising Cookies Provider Description Enabled LinkedIn LinkedIn is an employment-oriented social networking service. We use the Apply with LinkedIn feature to allow you to apply for jobs using your LinkedIn profile. Opting out of LinkedIn cookies will disable your ability to use Apply with LinkedIn. Cookie Policy Cookie Table Privacy Policy Terms and Conditions Consent to cookies from provider LinkedIn