Mid-Senior Treasury Support Expert with English

Job description

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: What you’ll love about working here? Capgemini Romania is an equal opportunity employer. We promote equality and dignity in all aspects of recruitment and employment, and...