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ADAPTED_NOW

Treasury Analyst

Centralized Global Cash Management - Support the cash management team on a global scale, including: daily cash reporting and forecasting, transaction processing, research and bank documentation. TTEC embraces and is committed to building a diverse and inclusive workforce that respects and empowers the cultures and perspectives within our global teams.

KBSkills

ACTIVE

Be the spark that brightens days and ignite your career with TTEC's award-winning employment experience. As a Treasury Analyst working Hybrid in Denver, Colorado, 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 the United States says it all!What You'll be Doing:As a Treasury Analyst, you will be responsible for various corporate treasury functions with an emphasis on managing: daily cash and treasury operations on a worldwide basis.You'll report to the Director, Treasury.During a Typical Day, You'll• Centralized Global Cash Management - Support the cash management team on a global scale, including: daily cash reporting and forecasting, transaction processing, research and bank documentation. Liaison among our banking partners and our A/P, payroll, accounting, and international finance organizations.• System Support - Assist with the management over banking portals, check deposits and other systems.• Foregn Exchange and Credit Analysis - Support FX research and risk mitigation, client credit reviews, and market analyses.• Bank Fees - Review and analyze monthly bank service fees.• Intercompany Activities - Assist with the analysis and management of intercompany activities.• Reporting - Assist with month end and quarter end management reporting.• Letters of Credit- Assist with the issuance, management, and fees.• Special Projects - Support other treasury and finance projects as needed.What You Bring to the Role• Degree in Finance or Accounting, prefer 1-2 years of experience• Prior international treasury, finance, and/or banking experience a plus• Proactive, self-directed work ethic with a demonstrated ability to work well with a cross functional group of peopleDemonstrated proficiency with Microsoft Work & Excel/financial modeling• Articulate, reliable, organized, team player, analytical, attention to detailWhat You Can Expect• An annual incentive program• Medical, dental, and vision• Tax-advantaged healthcare accounts• Financial and income protection benefits• Paid time off (PTO) and wellness time off• Tuition reimbursement and access to thousands of free online courses Visit our benefits website for more information.The anticipated range is $65,000-75,000. Actual compensation offers to a candidate may vary based upon geographic location, work experience, education and/or skill levels.About TTEC Our business is about making customers happy. That's all we do. Since 1982, we've helped companies build engaged, pleased, profitable customer experiences powered by our combination of humanity and technology. On behalf of many of the world's leading iconic and hypergrowth brands, we talk, message, text, and video chat with millions of customers every day. These exceptional customer experiences start with you.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.#LI-Hybrid

We are a leading global customer experience technology and services company focused on the design, implementation and delivery of transformative customer experience for many of the world’s most iconic and disruptive brands. We deliver outcome-based customer engagement solutions through TTEC Digital, our digital consultancy that designs and builds human centric, tech-enabled, insight-driven customer experience solutions for clients and TTEC Engage, our delivery center of excellence, that operates customer acquisition, care, fraud prevention and detection, and content moderation services. Founded in 1982, our employees operate on six continents across the globe and live by a set of customer-focused values that guide relationships with clients, their customers, and each other. Learn more about our company values and how we support gender diversity, including through a leadership program that empowers the women of TTEC.

TTEC

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Financial Modeling

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