Treasury Analyst | Cash Management & FX Expert

Flextronics - The Flex Company; Región Centro; On-site; MXN 420,000 - 540,000; Full time

Benefits offered by this job

Competitive salary

Life & Medical insurance

Christmas Bonus

Food Coupons Saving Fund

Life Insurance

Job summary

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.

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

• 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.

Skills

English proficiency

Treasury operations

Cash management

Bank reconciliations

Wire transfers

Analytical skills

Financial systems

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Financial software

Job description

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.