Treasury Associate

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Capgemini

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1967

🏢 Enterprise

🤖 Artificial Intelligence

🔒 Cybersecurity

Enterprise • Artificial Intelligence • Cybersecurity

Capgemini is a global leader in partnering with businesses to transform and manage their operations by harnessing the power of technology. With expertise across a wide array of industries such as aerospace, automotive, banking, and healthcare, Capgemini provides a constantly evolving portfolio of services to meet the ever-changing needs of their clients. Their offerings include cloud, cybersecurity, data and artificial intelligence, and enterprise management, among others. Capgemini also emphasizes innovation and sustainability, helping companies achieve digital transformation while promoting environmental and social responsibility. Additionally, Capgemini provides career opportunities across various levels and professions, encouraging innovation and diversity in its workforce.

📋 Description

• Contribute to daily treasury operations • Ensure accurate cash and other reporting • Assist with other treasury activities • Complete all required functions to meet compliance requirements • Conduct periodic reconciliation of deposits • Fulfill all reporting to remain in compliance • Process bank fee invoices

🎯 Requirements

• Ability to quickly understand complex financial transactions - Intermediate • Knowledge of the banking industry and technical knowledge of bank products - Intermediate • Financial accounting - Entry Level • Ability to apply finance and treasury principles - Intermediate • Stat Dep Replacements experience • Stat Dep Reconciliation experience • Stat Dep Income identification • Stat Dep Reporting fulfillment • Invoice processing and bank fee analysis • Treasury email box administration

🏖️ Benefits

• Competitive salary and performance-based bonuses • Comprehensive benefits package • Career development and training opportunities • Flexible work arrangements (remote and/or office-based) • Dynamic and inclusive work culture within a globally renowned group • Private Health Insurance • Pension Plan • Paid Time Off • Training & Development • Performance Bonus