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 bu…
Skills: Cash Flow Management, Payment Execution, Bank Portal Operation, Audit Preparation, Microsoft Excel
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Skills: Cash Flow Management, Bank Portal Operation, Financial Auditing, Microsoft Excel, Microsoft Word
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Sr Associate II, Accounting & Reporting- USA Support
Ciudad de México, Mexico · Hybrid
Senior
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The Treasury Analyst serves as the primary contact for local banks and manages cash flow and payment executions. They collaborate with accounting and cross-functional teams while maintaining sensitive physical documentation.
Requirements
Candidates must have a degree in Accounting or a similar field and proven experience using digital banking platforms. Proficiency in Microsoft Office and intermediate English skills are required.
Full job description
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)
Actual 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 vantage points and for you to bring value to the table in your own unique way.
We’re TTEC (pronounced t.tec). For over 40 years we have been obsessed with one thing: Helping the world’s best brands deliver exceptional customer experiences (CX). We're not just another BPO company. We're CX innovators, with deep understanding of what makes customers happy. We seamlessly blend human expertise with the power of AI to deliver optimized solutions across every touchpoint – from customer care and tech support to sales, collections, and trust & safety.
Offices: 100 Congress Ave, Suite 1425, Austin, Texas 78701, US · 1 Canadian Rd, Oakville, Ontario L6J 5E4, CA · 40 E. Rio Salado Parkway, Suite 150 and 1000, Tempe, Arizona 85281, US · 20101 Hamilton Ave, Suites 100 and 350, Torrance, California 95652, US · 555 Rue Chabanel E, Suite 302, Montreal, Quebec H2N 2J2, CA
How many Finance & Accounting jobs are open in Ciudad de México, Mexico right now?
There are currently 1,683 open finance & accounting positions in Ciudad de México, Mexico listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Ciudad de México, Mexico?
Companies currently hiring include HSBC, Banco Mercantil del Norte - Banorte, BBVA, Citi, Santander, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Ciudad de México, Mexico?
Yes — 740 of the 1683 open finance & accounting positions offer remote or hybrid work (84 remote, 656 hybrid).
How do I apply for Finance & Accounting jobs in Ciudad de México, Mexico?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.