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 idóneo 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
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📌 Junior Treasury Ops Analyst (Bogotá)
🏢 Capgemini Engineering
📍 Bogotá