Senior Manager of Treasury Operations in Englewood, CO, US at TTEC

Date Posted: 4/11/2018

Job Snapshot

Job Description

TTEC (formerly TeleTech) is seeking an experienced Manager of Treasury Operations to join our Enterprise Services team at our Global Corporate Headquarters, based in Denver, Colorado.

What you’ll be doing : 
The Manager of Treasury Operations will be responsible for various corporate treasury functions with an emphasis on managing : daily cash and treasury operations on a worldwide basis, working capital, cash concentration, incoming/outgoing wires, borrowings & investments, bank balance & transaction reconciliation & reporting (in coordination with accounting), cash forecasting, bank accounts & fees, and other cash management functions within the treasury organization. Contribute to other essential treasury initiatives/projects, including, ongoing improvement of a more effective and efficient centralized global cash management practice, maintenance of a banking systems and treasury workstation, and participating in the support of the company’s foreign exchange risk management program.
What you’ll bring to us :

  • Ongoing management and development of a best practices centralized global treasury function, including banking portals and treasury workstation, system users, signatories, streamlining of bank accounts, bank relationship management, cash concentration optimization, and increased automation of daily transaction processing (in partnership with AR, AP and payroll). Also responsible for analyzing and implementing other process improvements. 
  • Perform daily cash positioning and planning, bank analysis, reporting and monitoring, initiating wire transactions (domestic & foreign), and tracking cash flow movements between investments and credit facility. Manage new and existing bank account and signatories.  Work with banks and internal departments from payroll, A/P, AR, and accounting. Prepare forecast of global cash, support intercompany transfers and loan activities, and maintain documentation.
  • Maintain Treasury SOX compliance and documentation
  • Special projects

What skills you’ll need :

  • Bachelor in Accounting/Finance
  • Prior global cash management experience ( 10 Years )
  • Treasury workstation experience ( 10 Years )
  • CTP certification preferred 
  • Advanced MS Office skills 
  • Oracle and Hyperion experience preferred ( 10 Years )

Who We Are :
TTEC (formerly 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.

What We Offer :

  • Performance equity, variable incentive bonus plan, 401K company match, tuition reimbursement
  • Global career mobility, professional development, employee recognition programs
  • ‘Dress for your Day’ philosophy, opportunities for flexible and remote schedules
  • Cafeteria, fitness center, car detailing, dry cleaning, postal services, covered parking 
  • Rich wellness program and incentives
  • Access to local discounts in Denver for services and entertainment venues
  • Social activities including Boo at HQ, social hours, take your kids to work day, holiday luncheons & patio grill summer concert series

Notice to external Recruiters and Recruitment Agencies : TTEC (formerly 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. TTEC , and any of our subsidiaries, will not pay fees to any third-party agency or company that does not have a signed agreement with TTEC .
Employment Requirements : TTEC (formerly TeleTech) requires all employees hired in the United States to successfully pass a background check and depending on location and client program a drug test, as a condition of employment. TTEC is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.



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