Global Treasury Analyst - Cash & Banking

Flex; Región Centro; Presencial; MXN 360.000 - 540.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive Salary

Saving Fund

Life & Medical insurance

Christmas Bonus

Food Coupons

Descripción de la vacante

Flex is the diversified manufacturing partner of choice that helps brands design, build and deliver innovative products. We are seeking a Corporate Treasury Analyst in Guadalajara, North Campus, to support cash management and treasury operations under the Sr Director, Finance.

Responsibilities include daily cash ops, banking relationships, wire processing, and global treasury controls. Requires a Finance/Accounting degree, strong Excel skills, and ability to work in a fast-paced, global

Formación

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
• Experience in Treasury, Cash Management, Banking Operations, Finance, or Accounting.
• Strong knowledge of cash management principles and treasury operations.
• Experience with bank reconciliations and wire transfer processes.
• Proficiency in financial systems and treasury management tools.

Responsabilidades

• Oversees daily cash operations and updates bank balances.
• negotiates banking services and manages relationships.
• Coordinates banking activities for acquisitions/divestitures.
• Assists in wire investigations and bank account reconciliations.
• Maintains global bank account database and cash reporting research.

Conocimientos

Cash management

Banking operations

Financial analysis

Excel

Stakeholder mgmt

Educación

Bachelor’s degree in Finance/Accounting/Business

Herramientas

Treasury software

Microsoft Excel

Descripción del empleo

Flex is the diversified manufacturing partner of choice that helps brands design, build and deliver innovative products. We are seeking a Corporate Treasury Analyst in Guadalajara, North Campus, to support cash management and treasury operations under the Sr Director, Finance.

Responsibilities include daily cash ops, banking relationships, wire processing, and global treasury controls. Requires a Finance/Accounting degree, strong Excel skills, and ability to work in a fast-paced, global