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R2R Process Expert (Treasury / Transfer Pricing)

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Salariu confidențial
Salarii pe poziții similare:1055 - 1170 EUR/luna
; Hybrid
Full time; 4 posturi; L-V, 8h/zi

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.︊︆︃️︉︄︌️︂︆︄︅︁︁︎︌︈︂︇︍︈︆︅️︊︄︈︌︊︎︂︎


Your Profile

  • 1–3 years of relevant experience (F&A);
  • University degree in the field of Finance, Economics, Business Administration, Accounting or similar;
  • Fluently spoken and written English - minimum B2 level;
  • 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.

Your Role - Treasury

  • 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.


What you’ll love about working here?

  • Communities with shared interests and identities, all working together to advance diversity, equity and inclusion within the workplace and society;
  • Do you want to learn more? You will have access to various training programs and platforms (e.g.: content provided by Pluralsight, Harvard and Coursera);
  • Attractive benefits package (meal tickets, medical services, Benefit online, Employee Share Option Plan).

Capgemini Romania is an equal opportunity employer. We promote equality and dignity in all aspects of recruitment and employment, and all offers of employment and promotions are made on the basis of performance, competence and ability.


About Capgemini

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

Apply now!

Being present in over 40 countries, Capgemini is one of the world's foremost providers of consulting, technology and outsourcing services.

Together with its clients, Capgemini creates and delivers business and technology solutions that fit their needs, enabling them to achieve innovation and competitiveness.

A deeply multicultural organization, Capgemini has developed its own way of working, the Collaborative Business Center ™, and draws on Rightshore®, its worldwide delivery model.

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