Treasury Analyst

Flex; Región Centro; On-site; MXN 300,000 - 420,000; Full time

Benefits offered by this job

Life & Medical insurance

Christmas Bonus

Food Coupons

Saving Fund

Life Insurance

Job summary

Flex is a diversified manufacturing partner of choice that helps brands design, build, and deliver innovative products. The Treasury Analyst role is located in Guadalajara, South Campus, reporting to the Treasury Manager.

You will manage treasury activities including cash management, disbursements, FX, and bank reconciliations while supporting audit readiness. The position requires a Bachelor's degree in Accounting or Finance, strong English (70%+), and solid experience in treasury operations

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Intermediate to advanced English proficiency (70%+).
• Experience in Treasury and cash management operations.
• Experience with bank account reconciliations.
• Knowledge of wire transfers and banking transactions.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel and financial systems.

Responsibilities

• Oversees daily cash operations and updates bank balances.
• Evaluates and negotiates banking services and fees; manages relationships.
• Coordinates banking activities for acquisitions and divestitures.
• Assists in wire investigations for bank reconciliations.
• Maintains global bank account database.
• Investigates cash reporting and interest income/expense.
• Ensures compliance with treasury policy across sites.
• Supports cash management and treasury activities with GL teams.
• Prepares documentation for audits.

Skills

Treasury ops

Cash management

Bank reconciliations

Wire transfers

Excel

Financial systems

English proficiency

Education

Bachelor's degree in Accounting or Finance

Tools

Banking software

ERP systems

Job description

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.

A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment.

Job Summary

To support our extraordinary teams who build great products and contribute to our growth, we're looking to add an Treasury Analyst located in Guadalajara, South Campus.

Reporting to the Treasury Manager the Treasury Analyst, this role will be In charge of managing treasury activities, developing processes and holds up in the areas of cash management, Payment Disbursement, FX, Payment Booking and BRS.

What a typical day looks like:

• Oversees daily cash operations - updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
• Evaluates and negotiates banking services and fees, monitors bank performance and manages overall banking relationship.
• Coordinates banking activities for acquisitions and divestitures.
• Assists in wire investigations for corporate bank account reconciliations.
• Maintains global bank account database.
• Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.
• Interacts with sites to ensure compliance with company's treasury policy and procedures.
• Holds up Corporate and Regional Treasury for Cash Management/Treasury related activities.
• Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
• Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit.

The experience we're looking to add to our team:

• Bachelor's degree in Accounting, Finance, or a related field.
• Intermediate to advanced English proficiency (70%+).
• Experience in Treasury and cash management operations.
• Experience with bank account reconciliations.
• Knowledge of wire transfers and banking transactions.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel and financial systems.

What you'll receive for the great work you provide:

• Competitive Salary.
• Life & Medical insurance.
• Christmas Bonus.
• Food Coupons
• Saving Fund.
• Life Insurance.

OC16

Job Category

Finance

Flex is an Equal Opportunity Employer and employment selection decisions are based on merit, qualifications, and abilities. We do not discriminate based on: age, race, religion, color, sex, national origin, marital status, sexual orientation, gender identity, veteran status, disability, pregnancy status, or any other status protected by law. We're happy to provide reasonable accommodations to those with a disability for assistance in the application process.