FBS Treasury Associate

hace 1 semana

Ciudad de México, Ciudad de México Capgemini A tiempo completo

Our Client is one of the United States' largest insurers, providing a wide range of insurance and financial services products with gross written premium well over US$25 Billion (P&C). They proudly serve more than 10 million U.S. households with more than 19 million individual policies across all 50 states through the efforts of over 48,000 exclusive and independent agents and nearly 18,500 employees. Finally, our Client is part of one the largest Insurance Groups in the world.

This role is going to contribute the daily treasury operations, contributes to accurate cash and other reporting, and assists with other treasury activities.

Locations: Mexico

Requirements

Role Description:

  1. Stat Dep Replacements
    1. Complete all required functions to meet compliance requirements by replacing securities on deposit with state departments of insurance.  Email and verbal communication, attention to detail & organization are required.
  2. Stat Dep Reconciliation
    1. Complete periodic (at least monthly) reconciliation of deposits between custodian(s) and back-office investment accounting and resolve open items. 
  3. Stat Dep Income
    1. Identify and recover all income received by custodian.
  4. Stat Dep Reporting
    1. Fulfill all reporting to remain in compliance with regulatory, audit & financial requirements.
  5. Invoice processing
    1. Download bank fee invoices
    2. Process bank fee invoices
  6. Bank fee analysis
  7. Treasury mail admin
  8. Treasury email box admin
  9. Preparation of the daily cash positioning
    1. Monitoring bank files and jobs
  10. Bank portal maintenance
    1. Administer users and entitlements on bank portals.

Other Critical Skills

Ability to quickly understand complex financial transactions - Intermediate
Knowledge of the banking industry and technical knowledge of bank products - Intermediate
Financial accounting - Entry Level
Ability to apply finance and treasury principles - Intermediate

Software / Tool Skills

Office suite - Intermediate (4-6 Years)
Excel - Intermediate (4-6 Years)
Power BI - Entry Level (1-3 Years)
Banking portals - Entry Level (1-3 Years)

Benefits

Competitive compensation and benefits package:

  1. Competitive salary and performance-based bonuses
  2. Comprehensive benefits package
  3. Career development and training opportunities
  4. Flexible work arrangements (remote and/or office-based)
  5. Dynamic and inclusive work culture within a globally renowned group
  6. Private Health Insurance
  7. Pension Plan
  8. Paid Time Off
  9. Training & Development
  10. Performance Bonus

Note: Benefits differ based on employee level.

About Capgemini

Capgemini is a global leader in partnering with companies to transform and manage their business by harnessing the power of technology. The Group is guided everyday by its purpose of unleashing human energy through technology for an inclusive and sustainable future. It is a responsible and diverse organization of over 340,000 team members in more than 50 countries. With its strong 55-year heritage and deep industry expertise, Capgemini is trusted by its clients to address the entire breadth of their business needs, from strategy and design to operations, fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms. The Group €22.5 billion in revenues in 2023.

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