Treasury Analyst

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.

Primary Location: MX-DF-Mexico DF