• Todo el país
  • Aguascalientes
  • Baja California
  • Baja California Sur
  • Campeche
  • Chiapas
  • Chihuahua
  • Coahuila
  • Colima
  • Distrito Federal
  • Durango
  • Estado de México
  • Guanajuato
  • Guerrero
  • Hidalgo
  • Jalisco
  • Michoacán
  • Morelos
  • Nayarit
  • Nuevo León
  • Oaxaca
  • Puebla
  • Querétaro
  • Quintana Roo
  • San Luis Potosí
  • Sinaloa
  • Sonora
  • Tabasco
  • Tamaulipas
  • Tlaxcala
  • Veracruz
  • Yucatán
  • Zacatecas
REFERENCIA SALARIAL Descubre cuánto gana un business analyst VER MÁS


Publicado hace 165 días


No especificado

Tipo de puesto:

TTEC is seeking a Treasury Analyst to join our Accounting Enterprise Services team.


TTEC´s Accounting organization is a global team with a common focus – to deliver operational excellence consistent with GAAP, conform to the highest standard of ethics, and develop future leaders for the business. The philosophy of our new accounting leadership is to provide opportunities for our employees to gain valuable experience, allowing people to grow their careers both within the accounting department while also promoting mobility to other departments within the business like Finance, Audit, or Pricing. Bottom line, we’re making it possible to build a robust career path that will keep you challenged long-term while staying right here at TTEC.


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.


What you’ll bring to us:

  • Prepare journal entries, account reconciliations and schedules for month end close process
  • Assist in preparation of audit request and lead other projects as deemed necessary
  • Assist with special projects as assigned
  • Work closely with other accounting team and cross functional peers in Human Capital, Tax, Accounts Payables and Operations
  • Comply with SOX requirements and maintain compliance with key controls related to accounting and treasury duties
  • Keep current with significant changes in local and US GAAP


What skills you’ll need:

  • Accountant graduate or similar degree.
  • Excellent organizational, analytical, and communication skills
  • Knowledge of Microsoft Excel / Microsoft Word
  • Knowledge of Oracle ERP system is a plus
  • Intermediate English skills
El contenido de este aviso es de propiedad del anunciante. Los requisitos de la posición son definidos y administrados por el anunciante sin que Bumeran sea responsable por ello.
La empresa dio por finalizado este aviso.
¡Te has postulado con éxito!