Mid-Senior Treasury Support Expert

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.

Your Role

• Execute and monitor payments across multiple banking platforms, ensuring timely and accurate processing;
• Perform cash management activities in the Treasury Management System, including reconciliations and monitoring cash positions;
• Take ownership of month‑end closing activities transferred by Corporate Treasury;
• Administer online banking systems (user creation, modification, rights review);
• Prepare and maintain KYC documentation, bank account opening/closing files, and signature mandates;
• Support external audits, including preparation and follow‑up of year‑end bank confirmations.

Your Profile

• 1–3 years of experience in Treasury or Finance roles with Treasury exposure;
• Strong Excel skills and working knowledge of Treasury Management Systems (SAP is a plus);
• University degree in Finance, Economics, Accounting, or a related field;
• Good command of spoken and written English - minimum B2 level (German is an advantage);
• Strong analytical mindset, problem‑solving skills, and ability to work under deadlines;
• High reliability, attention to detail, and hands‑on working style.

What you’ll love about working here

• Flexible and dynamic work environment involving teams spread across different global locations;
• Communities with shared interests and identities, all working together to advance diversity, equity and inclusion within the workplace and society;
• Do you want to learn more? You will have access to various training programs and platforms (e.g.: content provided by Pluralsight, Harvard and Coursera);
• Attractive benefits package (meal tickets, medical services, Benefit online, Employee Share Option Plan).

Capgemini Romania is an equal opportunity employer. We promote equality and dignity in all aspects of recruitment and employment, and all offers of employment and promotions are made on the basis of performance, competence and ability.

About Capgemini

Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2024 global revenues of €22.1 billion.

Get the future you want | www.capgemini.com

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