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)

Presente 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 viewpoint and for you to bring value to the table in your own unique way.

Title: Treasury Analyst

Location: MX-DF-Mexico DF

Requisition ID: 04DG8

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📌 Treasury Analyst (Nezahualcóyotl)
🏢 TTEC
📍 Nezahualcóyotl