Treasury Analyst 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
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
Keep a 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
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
Vigente compensation offers to a candidate may vary based upon geographic location, work experience, education and/or skill levels.
About TTEC TTEC is a leading general 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 perspectives and for you to bring value to the table in your own unique way.
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 perspectives and allows every individual to bring value to the table in their own unique way.

📌 Treasury analyst (Nezahualcóyotl)
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