Offer summary

Qualifications:

Basic understanding of financial transactions and banking products., Intermediate knowledge of office software, especially Excel and Office suite., Attention to detail and organizational skills for compliance and reconciliation tasks., Entry-level knowledge of financial accounting and treasury principles..

Key responsibilities:

Assist with daily treasury operations and cash positioning.

Complete reconciliation of deposits and recover income received by custodians.

Process and analyze bank fee invoices and maintain bank portal access.

Support reporting to ensure regulatory, audit, and financial compliance.

Job description

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:

Stat Dep Replacements

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.

Stat Dep Reconciliation

Complete periodic (at least monthly) reconciliation of deposits between custodian(s) and backoffice investment accounting and resolve open items.

Stat Dep Income

Identify and recover all income received by custodian.

Stat Dep Reporting

Fulfill all reporting to remain in compliance with regulatory, audit & financial requirements.

Invoice processing

Download bank fee invoices
Process bank fee invoices

Bank fee analysis
Treasury mail admin
Treasury email box admin
Preparation of the daily cash positioning

Monitoring bank files and jobs

Bank portal maintenance

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 (46 Years)
Excel Intermediate (46 Years)
Power BI Entry Level (13 Years)
Banking portals Entry Level (13 Years)
Benefits
Competitive compensation and benefits package:

Competitive salary and performancebased bonuses
Comprehensive benefits package
Career development and training opportunities
Flexible work arrangements (remote andor officebased)
Dynamic and inclusive work culture within a globally renowned group
Private Health Insurance
Pension Plan
Paid Time Off
Training & Development
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 55year 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.
https:www.capgemini.comusenaboutuswhoweare
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