Treasury Analyst

Flextronics - The Flex Company; Región Centro; Presencial; MXN 420.000 - 540.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary

Life & Medical insurance

Christmas Bonus

Food Coupons Saving Fund

Life Insurance

Descripción de la vacante

Flex is a diversified manufacturing partner in Guadalajara seeking a Treasury Analyst to manage cash operations, banking relationships, and treasury processes. The role reports to the Treasury Manager and covers cash management, FX, and payment bookings.

Responsibilities include daily cash oversight, bank fee negotiations, and ensuring compliance with treasury policies across sites. Proficiency in Excel and financial systems is required, with 70%+ English proficiency and a relevant degree.

Formación

• 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.

Responsabilidades

• Oversee daily cash operations and update bank balances.
• Manage banking relationships and negotiate banking services and fees.
• Coordinate banking activities for acquisitions and divestitures.
• Assist in wire investigations for corporate bank account reconciliations.
• Maintain global bank account database.
• Investigate cash reporting, excess cash, and interest income/expense.
• Ensure compliance with treasury policy and procedures across sites.
• Support treasury close with GL and bank reconciliation teams.

Conocimientos

English proficiency

Treasury operations

Cash management

Bank reconciliations

Wire transfers

Analytical skills

Financial systems

Educación

Bachelor's degree in Accounting or Finance

Herramientas

Microsoft Excel

Financial software

Descripción del empleo

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.

If you are excited about a role but don't meet every bullet point, we encourage you to apply and join us to create the extraordinary.

Job Summary

To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a 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.

Through the collective strength of ~150,000 team members across 30 countries and responsible, sustainable operations, 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 with Flex offers the opportunity to make a difference, invest in your growth, and build great products for our customers that improve people’s lives.

Together, let’s create the extraordinary!