Treasury Analyst

Learn more about TTEC


Treasury Analyst

Englewood, CO
Full Time
  • Responsibilities

    Position Summary:

    Treasury Analyst position to support the Company's global treasury function. A proactive, organized, reliable and self-directed individual is required for this dynamic role.

    Responsibilities included, but are not limited, to:

    • 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 and treasury workstations.
    • Foreign 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 Loans - Maintain loan agreements, schedules and interest calculations.
    • 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.
  • Qualifications
    • 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 people
    • Demonstrated proficiency with Microsoft Work & Excel/financial modeling
    • Articulate, reliable, organized, team player, analytical
  • Benefits

    The anticipated starting salary range for individuals expressing interest in this position is $46,000-$68,000 on an annual basis. This position is eligible to participate in an annual incentive program.

    Benefits available to eligible employees include the following:

    • Medical, dental, and vision
    • Tax-advantaged health care accounts
    • Financial and income protection benefits
    • Paid time off (PTO) and wellness time off
    • For more information about TTEC, visit or search #ExperienceTTEC throughout social media to engage in the global conversation.

    TTEC is proud to be an equal opportunity employer. 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 strive 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 every individual to bring value to the table in their own unique way. But don’t take our word for it, check out some of the diversity and women in leadership awards on For more information about TTEC, visit or search #ExperienceTTEC throughout social media to engage in the global conversation.

  • Industry
  • About Us

    Pull back the curtain of some of the world's most iconic brands and you'll find the people and technology of TTEC, a Customer Experience Software as a service (CXSaaS) company. We're the friendly faces and advanced technology solutions at the heart of the customer experience. Our purpose is to bring a personal touch (digital or human) to every interaction you have with your favorite brands.