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 deliv
📌 Treasury Analyst (Ciudad de México)
🏢 TTEC
📍 Ciudad de México
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