Treasury Analyst: Cash Management & Banking

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 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