Business Analyst - Treasury

Capgemini • Chicago, IL

4d • $91,407 - $113,808

About The Position

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. Location: Location: Chicago, IL Role overview: This role supports the company’s daily treasury operations, including cash positioning, short‑term borrowing and investment coordination, and payment execution. The Treasury Analyst will build strong relationships with internal partners to support their payment and reporting needs while ensuring smooth interactions with external banks. Success requires strong attention to detail, clear communication, and the ability to collaborate across the organization. This role provides exposure to treasury functions that are integral to the full Ameritas enterprise.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field — or an equivalent combination of education and experience.
• 1–3 years of experience in treasury, accounting, or finance (treasury-specific experience strongly preferred).
• strong attention to detail
• clear communication
• the ability to collaborate across the organization

Nice To Haves

• Certified Treasury Professional ( CTP ) designation is desired.
• Banking industry experience is a plus.

Responsibilities

• Daily Cash Management Analyze and monitor the company’s daily cash position within acceptable risk thresholds.
• Pool cash from secondary bank accounts as needed to ensure proper liquidity.
• Move funds among accounts to meet daily obligations and maintain optimal cash flow.
• Payments & Treasury Operations Execute all outgoing wires and EFT transactions accurately and on time.
• Ensure accuracy and resolve issues related to ACH, wire payments, positive pay, and other monetary movements.
• Partner with external banking institutions to ensure timely payment execution and quick resolution of payment-related issues.
• Reporting & Process Improvement Produce, analyze, and deliver treasury-related reports to management.
• Identify, recommend, implement, and document enhancements to treasury processes and systems.
• Internal Collaboration Work closely with internal teams across accounting, finance, and other departments to provide required data and resolve inquiries.
• Maintain a consistent approach to internal controls to safeguard the financial integrity of the company.
• Work Management Manage and prioritize daily work assignments, including intraday deadlines that must be met consistently.

Benefits

• Paid time off based on employee grade (A-F), defined by policy: Vacation: 12-25 days, depending on grade, Company paid holidays, Personal Days, Sick Leave
• Medical, dental, and vision coverage (or provincial healthcare coordination in Canada)
• Retirement savings plans (e.g., 401(k) in the U.S., RRSP in Canada)
• Life and disability insurance
• Employee assistance programs
• Other benefits as provided by local policy and eligibility

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level