Corporate Treasury analyst
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What you'll do
- 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
What they're looking for
- Bachelor's Degree in Finance, Accounting, Business Administration, Economics, or a related field, or equivalent combination of education and experience.
- 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.
- Understanding of banking products, services, and relationship management.
- Proficiency in financial systems, Microsoft Excel, and treasury management tools.
- Strong analytical, problem-solving, and organizational skills.
- Excellent communication and stakeholder management abilities.
- Ability to work in a fast-paced global environment and manage multiple priorities.
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
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 an Corporate Treasury analyst, located in Guadalajara, North Campus.
Reporting to the Sr Director, Finance, the role involves responsibilities for activities of personnel engaged in the troubleshooting, repairing and maintenance of manufacturing equipment in order to attain goals consistent with cost, quality, and delivery requirements.
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 Finance, Accounting, Business Administration, Economics, or a related field, or equivalent combination of education and experience.
- 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.
- Understanding of banking products, services, and relationship management.
- Proficiency in financial systems, Microsoft Excel, and treasury management tools.
- Strong analytical, problem-solving, and organizational skills.
- Excellent communication and stakeholder management abilities.
- Ability to work in a fast-paced global environment and manage multiple priorities.
What you’ll receive for the great work you provide:
- Competitive Salary.
- Saving Fund.
- Life & Medical insurance.
- Christmas Bonus.
- Food Coupons.
OC16
Job Category
FinanceRequired Skills:
Optional Skills:
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. Please email accessibility@flex.com and we'll discuss your specific situation and next steps (NOTE: this email does not accept or consider resumes or applications. This is only for disability assistance. To be considered for a position at Flex, you must complete the application process first).
Company
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