Treasury Middle Office Specialist

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

The Treasury Middle Office Analyst is responsible for the control, monitoring, reporting, settlement, and administration of Treasury Operations activities. The role acts as a key link between Front Office, banks, and treasury systems, ensuring accurate execution of treasury transactions, effective cash visibility, timely settlement of deals as well as adherence to treasury controls and policies.

Your tasks

• Monitoring full lifecycle of treasury transactions – from execution through to settlement. Ensuring accurate deal confirmation, investigating unmatched transactions, and performing root cause analysis for failed settlements.
• Managing daily cash positions and preparing End-of-Day liquidity reports, while analyzing and explaining variances between forecasted and actual cash positions to support Front Office decision-making process.
• Supporting execution of FX, Interest Rate Swaps, Commercial Paper, Money Market Funds, loans and intercompany funding, as well as performing netting confirmations and intercompany netting activities.
• Administering Treasury Management Systems (TIS / City Financial), including creation and maintenance of bank accounts, legal entities, static data, user access management, and coordination of system testing and enhancements.
• Maintaining treasury KPIs, SLA reporting, and issue tracker. Provide support covering audit requests, regulatory documentation, and ensure full compliance with treasury policies and internal controls.

Your profile

• At least 4 years of hands-on experience in Treasury Operations within a multinational company environment, with solid exposure to global banking structures and end-to-end treasury processes.
• Strong knowledge of treasury products including FX, Interest Rate Swaps, Money Market Funds, Commercial Paper, and Revolving Credit Facilities, combined with a thorough understanding of cash management, liquidity, and risk management principles.
• Experience working with Treasury Management Systems and a solid understanding of end-to-end payment processes, including understanding of SWIFT MT and XML Pain files.
• Advanced Excel and financial analysis skills, with a highly analytical mindset, exceptional attention to detail and the ability to work under pressure with a solution-oriented approach.
• Strong stakeholder management and communication skills, with the ability to liaise effectively with banks, internal teams, and finance partners across an international organization.

What You'll love about working here

• Well-being culture: medical care with Medicover, private life insurance, and Sports card. But we went one step further by creating our own Capgemini Helpline offering therapeutical support if needed and the educational podcast "Let's talk about wellbeing" which you can listen to on Spotify.
• Access to over 70 training tracks with certification opportunities (e.g., GenAI, Excel, Business Analysis, Project Management) on our NEXT platform. Dive into a world of knowledge with free access to Education First languages platform, TED Talks and Udemy Business materials and trainings.
• Continuous feedback and ongoing performance discussions thanks to our performance management tool GetSuccess supported by a transparent performance management policy.
• Enjoy hybrid working model that fits your life - after completing onboarding, connect work from a modern office with ergonomic work from home, thanks to home office package (including laptop, monitor, and chair). Ask your recruiter about the details.

Get to know us

Capgemini is committed to diversity and inclusion, ensuring fairness in all employment practices. We evaluate individuals based on qualifications and performance, not personal characteristics, striving to create a workplace where everyone can succeed and feel valued.

Do you want to get to know us better? Check our Instagram — @capgeminipl or visit our Facebook profile — Capgemini Polska. You can also find us on YouTube. 

About Capgemini

Capgemini is the business transformation partner for enterprises in the age of AI. We help organizations imagine and build an intelligent, sustainable future, combining AI, technology and human ingenuity to transform how they operate, innovate and grow. With unique end-to-end capabilities spanning strategy, technology, engineering and intelligent operations, we bring together deep industry expertise and market-leading capabilities in AI, cloud and data to turn ambition into measurable business outcomes at scale. Supported by a robust ecosystem of partners and nearly 60 years of expertise, Capgemini is a responsible and diverse global organization of over 410,000 team members in more than 50 countries. The Group reported 2025 revenues of €22.5 billion.

Make it real | www.capgemini.com