Capgemini · 1 day ago
Business Analyst - Treasury
Chicago, IL
Full-time
Onsite
Entry Level
$91K/yr - $114K/yr
1+ years expCapgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world. The Treasury Analyst role supports the company’s daily treasury operations, including cash positioning, short-term borrowing and investment coordination, and payment execution while ensuring smooth interactions with external banks.
Cloud ComputingConsultingSoftwareProperty & Casualty InsuranceInformation TechnologyInsurTechIT Management
Responsibilities
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
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
Produce, analyze, and deliver treasury-related reports to management
Identify, recommend, implement, and document enhancements to treasury processes and systems
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
Manage and prioritize daily work assignments, including intraday deadlines that must be met consistently
Qualification
Required
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)
Preferred
Certified Treasury Professional (CTP) designation is desired
Banking industry experience is a plus
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
Company
Capgemini
Capgemini is a software company that provides consulting, technology, and digital transformation services.
10001+ employees
H1B Sponsorship
Capgemini has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2856)
2024 (3012)
2023 (3424)
2022 (4392)
2021 (3311)
2020 (5871)
Funding
Current Stage
Public CompanyTotal Funding
$4.72B2025-09-18Post Ipo Debt· $4.72B
1999-04-01IPO
Leadership Team
Aiman Ezzat
CEO, Capgemini Group
Anirban Bose
CEO of Americas SBU | Member of the Group Executive Board
Recent News
2026-02-13
2026-02-13
2026-02-10
Company data provided by crunchbase