Treasury Analyst

$65,000 - $75,000/Yr

TTEC - Englewood, CO

posted about 1 month ago

Full-time - Entry Level
Englewood, CO
10,001+ employees
Administrative and Support Services

About the position

As a Treasury Analyst at TTEC, you will play a crucial role in managing corporate treasury functions, focusing on daily cash and treasury operations on a global scale. This hybrid position in Englewood, Colorado, involves collaborating with various teams and banking partners to ensure effective cash management and financial analysis.

Responsibilities

  • Support the cash management team on a global scale, including daily cash reporting and forecasting.
  • Process transactions and conduct research related to bank documentation.
  • Act as a liaison among banking partners and internal departments such as A/P, payroll, accounting, and international finance.
  • Assist with the management of banking portals, check deposits, and other systems.
  • Support foreign exchange research and risk mitigation, as well as client credit reviews and market analyses.
  • Review and analyze monthly bank service fees.
  • Assist with the analysis and management of intercompany activities.
  • Support month-end and quarter-end management reporting.
  • Assist with the issuance, management, and fees related to letters of credit.
  • Support other treasury and finance projects as needed.

Requirements

  • Degree in Finance or Accounting, with a preference for 1-2 years of experience.
  • Prior international treasury, finance, and/or banking experience is a plus.
  • Proactive, self-directed work ethic with the ability to work well with cross-functional teams.
  • Demonstrated proficiency with Microsoft Word & Excel, including financial modeling.
  • Articulate, reliable, organized, team player with strong analytical skills and attention to detail.

Benefits

  • Dental insurance
  • Health insurance
  • Paid time off (PTO)
  • Tuition reimbursement
  • Vision insurance
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