[Skip to main content](#main-content) [ OpenNash ](https://opennash.com/) / [Jobs](https://jobs.opennash.com/) [ 01 Search jobs](https://jobs.opennash.com/search/)[ 02 Companies](https://jobs.opennash.com/explore/)[ 03 Hiring report](https://jobs.opennash.com/reports/hiring/)[ 04 AI assistants](https://jobs.opennash.com/connect/)[ 05 How it works](https://jobs.opennash.com/methodology/) Capgemini · Bogota # Treasury Ops Analyst Bogota Finance & Accounting Listed on Capgemini’s official careers site. Listed as of November 1, 2026. Check that it is still open and apply there. [Apply on Capgemini’s careers site →](https://www.capgemini.com/jobs/581615-en_US+sap_btp) [OpenNash Jobs](https://jobs.opennash.com/) / [Capgemini](https://jobs.opennash.com/companies/capgemini/) / Treasury Ops Analyst ## Job description 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-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 ## At a glance - Posted by the employer: Not stated - First seen by OpenNash: Oct 25, 2026 - Last checked: Nov 1, 2026 - Listed for: 7 days - Location: Bogota[Apply on Capgemini’s careers site →](https://www.capgemini.com/jobs/581615-en_US+sap_btp) ## Hiring at Capgemini - Open jobs: 6,429 - New in the last 7 days: 548 - Tracked since: Aug 1, 2026 [All Capgemini jobs](https://jobs.opennash.com/companies/capgemini/) · [Weekly hiring report](/reports/hiring/) ## More jobs at Capgemini ### [Junior Treasury Ops Analyst](https://jobs.opennash.com/companies/capgemini/jobs/620c462eeed31e4bf781/) Bogota ### [Administrador Salesforce](https://jobs.opennash.com/companies/capgemini/jobs/27ad3823f8680c41e1a5/) Bogota ### [Agente L1 para Help Desk](https://jobs.opennash.com/companies/capgemini/jobs/1e8302d6a61474f4f8a9/) Bogota ### [Agente de Service Desk L1.](https://jobs.opennash.com/companies/capgemini/jobs/a3dc61d784cf71f19a11/) Bogota ### [Analista de Ciberseguridad](https://jobs.opennash.com/companies/capgemini/jobs/c5627ff0d3aaf148d87a/) Bogota ## Similar jobs at other companies ### [Regional Treasury Center Senior Analyst](https://jobs.opennash.com/companies/sanofi/jobs/fd1b40bd0ac5612a2cea/) Sanofi · Bogota ### [Treasury Analyst](https://jobs.opennash.com/companies/vodafone/jobs/706846f009e2cffaa53d/) Vodafone · London, United Kingdom ### [Treasury Analyst](https://jobs.opennash.com/companies/allianz/jobs/aa60c7de85256cb9aa6f/) Allianz · Lisboa, Portugal ### [Treasury Analyst (Contract)](https://jobs.opennash.com/companies/totalenergies/jobs/57e755f828676baa0611/) TotalEnergies ### [Sr. Treasury Analyst](https://jobs.opennash.com/companies/fedex/jobs/104bbe3ceade207b9b63/) FedEx OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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