Treasury Analyst
$65,000 - $75,000/Yr
TTEC - Englewood, CO
posted about 2 months 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
