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 General 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 for more information
Actual compensation offers to a candidate may vary based upon geographic location, work experience, education and/or skill levels

📌 Treasury Analyst Mexico City, Mexico City (Ciudad de México)
🏢 TTEC
📍 Ciudad de México