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 integral 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

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

📌 Treasury Analyst (Ciudad de México)
🏢 Teletech Holdings
📍 Ciudad de México