Corporate Treasury Analyst

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 ------------ Finance Required 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 [[email protected]](mailto:[email protected]) 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).