Candidate’s profile

• 1,5 year of professional experience in finance area
• Experience with electronic banking systems will be an advantage
• Fluency in English 
• Intermediate skills in MS Excel
• Good understanding of financial processes 
• Ability to operate in a dynamic, international environment and work under pressure
• Attention to details and analytical mindset

Job description

• Prepare reports on currency exposure
• Perform bank reconciliation duties for significant number of accounts and various currencies
• Prepare daily reports of bank balances
• Investigate mismatched, back valued and unexpected items on bank accounts
• Input entries in the treasury system
• Maintain and update payment templates on banking applications
• Make manual payments and ensure they are processed accurately in a timely manner
• Revaluation of Balance Sheet accounts
• Maintaining fixed asset register and Intercompany reconciliation
• Handle communication with international banks and the client

Your team

Capgemini is growing! Currently, we are looking for professionals, experienced in finance sector, who will cover treasury & accounting activities for European market.