Capgemini

Treasury Associate

Capgemini

Overview

Role involves managing daily treasury operations and ensuring compliance with financial regulations.

Ideal candidate should have intermediate knowledge of financial transactions and banking products.

remotepermanentfull-timeEnglishExcelPower BI

Locations

  • Mexico

Requirements

  • Attention to detail
  • Intermediate knowledge of banking industry
  • Entry-level financial accounting

Responsibilities

  • Contribute to daily treasury operations
  • Complete compliance functions
  • Reconcile deposits
  • Identify and recover income
  • Fulfill reporting requirements
  • Process bank fee invoices
  • Administer bank portals
  • Prepare daily cash positioning

Benefits

  • Competitive salary
  • Comprehensive benefits
  • Career development
  • Flexible work arrangements
  • Dynamic work culture
  • Private health insurance
  • Pension plan
  • Paid time off