{"id":3049555,"url":"https://alion.io/job/capgemini-junior-treasury-ops-analyst","title":"Junior Treasury Ops Analyst","company":{"id":145,"name":"Capgemini","domain":"capgemini.com","url":"https://alion.io/company/capgemini","size_band":"5000+","is_staffing_agency":false,"employer_type":"services","is_intermediary":false,"listed_via":null,"ats_vendor":"Career site","truth_index":{"grade":"B","score":80,"open_postings":1782,"ghost_share":0.001,"stale_share":0.803,"repost_share":0.013,"time_to_fill_p50_days":28,"computed_at":"2026-10-30T05:48:23Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bogotá, Colombia"],"countries":["CO"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":7000,"max_usd":19500,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":3830},"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-21T20:41:52Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-10-31T00:41:25Z","board_verified":true,"closed_at":null,"days_open":9,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":9},"description":"Job Description\nAbout the Role\nWe 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.\nThe 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.\nKey Responsibilities\nPerform daily cash positioning and maintain cash reporting activities.\nExecute treasury transactions, including wire transfers, ACH payments, and other banking activities.\nPrepare and review bank account reconciliations.\nInvestigate and resolve discrepancies related to cash and banking transactions.\nSupport short-term cash forecasting processes and validate financial data.\nMaintain treasury documentation and banking records.\nTrack and reconcile intercompany funding activities and balances.\nPrepare recurring treasury reports and assist with cash flow analysis.\nSupport 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