Candidatul Ideal
Your Profile
- University degree in the field of Finance, Economics, Business Administration, Accounting or similar;
- Fluently spoken and written English;
- Strong MS skills especially in Excel and basic usage of Treasury Management Systems; SAP is a plus;
- Strong decision-making, communication, and stakeholder management skills;
Descrierea jobului
- Input manual payments and upload payment files to banking platform. Signature type B for bank account operations;
- Cash management in the Treasury Management System (Input cash transactions, reconciliation of bank accounts, monitoring of the global cash position and overdrafts);
- Execution of month-end closing tasks transferred by Corporate Treasury;
- Administration of the different online banking systems (Creation, Modification, Resetting and Removal of Users. Review user rights);
- Management of bank documentation (KYC and various documentation such as opening/closing bank accounts and bank signature permissions);
Your role - Transfer Pricing
- Perform monthly, quarterly, and annual transfer pricing calculations in accordance with group TP policies;
- Reconcile TP balances across entities and maintain documentation supporting calculation methodologies;
- Monitor variances between actual and planned margins and propose corrective TP adjustments when needed;
- Support month‑end and year‑end close activities related to TP allocations and adjustments;
- Liaise with Finance, Controlling, and FP&A teams to ensure alignment of TP flows with financial results;
- Prepare and maintain Intercompany transaction matrices (IC Matrix) detailing flows, pricing, and counterparties.
Descrierea companiei
Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2024 global revenues of €22.1 billion.
Get the future you want | www.capgemini.com
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