Treasury Analyst

Job Description - Treasury Analyst (04DG8) Job Description Treasury Analyst Treasury Analyst Your potential has a place here with TTEC’s award-winning employment experience. As a Treasury Analyst working hybrid as needed by the business in Mexico City, you’ll be a part of bringing humanity to business. #experienceTTEC Our employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work® certification in Mexico says it all! What You’ll be Doing Our Treasury Analyst will be the main point of contact for local banks, will run cash flow and payments and other duties as necessary During a Typical Day, You’ll Execute payments and other administrative transactions through different bank portals To serve as liaison between local banks and Global Treasury Team Assist in preparation of audit requests and other projects as deemed necessary Work closely with accounting team and other cross functional peers in Human Capital, Tax, Accounts Payables and Operations To keep physical archive of sensitive documentation What You Bring to the Role Accountant graduate or similar degree Excellent organizational, analytical, and communication skills Knowledge of Microsoft Excel / Microsoft Word Proven experience operating different bank digital platforms Intermediate English skills What You Can Expect Supportive of your career and professional development An inclusive culture and community minded organization where giving back is encouraged A global team of curious lifelong learners guided by our company values Ask us about our paid time off (PTO) and wellness and healthcare benefits And yes... a great compensation package and performance bonus opportunities, benefits you'd expect and maybe a few that would pleasantly surprise you (like tuition reimbursement) Visit https://mybenefits.ttec.com/ for more information Actual compensation offers to a candidate may vary based upon geographic location, work experience, education and/or skill levels About TTEC Our TTEC is a leading global consulting, technology and managed services company focused on delivering solutions at the intersection of data, AI, and customer experience. TTEC is proud to be an equal opportunity employer where all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. TTEC embraces and is committed to building a diverse and inclusive workforce that respects and empowers the cultures and perspectives within our global teams. We aim to reflect the communities we serve, by not only delivering amazing service and technology, but also humanity. We make it a point to make sure all our employees feel valued, belonging, and comfortable being their authentic selves at work. As a global company, we know diversity is our strength because it enables us to view things from different vantage points and for you to bring value to the table in your own unique way. Primary Location : MX-DF-Mexico DF Get the help you need now. Start a live chat session TTEC.com Privacy Policy Social Responsibility Accessibility Statement Navigation About Us Career Path Contact Us Jobs All Jobs Customer Service Professionals Sales Work From Home Corporate Functions Digital and Technology Licensed Insurance Agent Veterans Internships & Recent College Grads Connect with Us Join Our Talent Community TTEC is proud to be an equal opportunity employer. TTEC embraces and is committed to building a diverse and inclusive workforce that respects and empowers the cultures and perspectives within our global teams. We strive to reflect the communities we serve by not only delivering amazing service and technology, but also humanity. We make it a point to make sure all our employees feel valued and comfortable being their authentic selves at work. As a global company, we know diversity is our strength. It enables us to view projects and ideas from different vantage points and allows every individual to bring value to the table in their own unique way. Do Not Sell or Share My Personal Information