Treasury Analyst in Mexico DF, DF, MX at TeleTech

Date Posted: 10/11/2017

Job Snapshot

Job Description

TeleTech is seeking an Treasury Analyst to join our Accounting Enterprise Services team.
TeleTech’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 TeleTech.
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 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 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
Who We Are :
TeleTech is a pioneer in customer experience, engagement and growth solutions. Our 40,000 employees serve customers in more than 80 countries and 50 languages across social, mobile, and digital channels. We utilize a holistic approach, applying solutions from our four customer experience segments—Consulting, Technology, Care and Growth—to help companies provide an amazing experience to their customers, inspire customer loyalty, and grow their business. Our employees live by a set of customer-focused values that guide relationships with clients, their customers and each other.
Our Enterprise Services organization is the machine behind our market-facing product and solution areas, enabling each of our segments to deliver for our clients. Whether Information Technology, Finance, Accounting, Tax or Treasury, Supply Chain or Legal, or one of our Human Capital team members, we help to guide and simplify TeleTech’s business processes and operations.
Lead Everyday w Do the Right Thing w Reach for Amazing w Seek First to Understand w Act as One w Live life Passionately
Notice to external Recruiters and Recruitment Agencies : TeleTech does not accept unsolicited headhunter and agency resumes. Headhunters and recruitment agencies may not submit resumes/CVs through this web site or directly to any employee. TeleTech, and any of our subsidiaries, will not pay fees to any third-party agency or company that does not have a signed agreement with an Equal Opportunity Employer.