Dirección At Flex, we welcome people of all backgrounds. Our employees thrive here by living our values: we support each other as we strive to find a better way, we move fast with discipline and purpose, and we do the right thing always. Through a respectful, inclusive and collaborative culture, a career at Flex offers the opportunity to make a difference, invest in your career growth and join our purpose -- to make great products that create value and improve people’s lives.
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, North Campus.
Reporting to the Accounts Payable & Treasury Manager the Treasury Analyst role involves… Responsible for managing treasury activities, developing processes, and providing financial analysis in the areas of credit, cash management, and leasing.
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 determine cash position for funding and/or investments.
• Evaluates and negotiates banking services and fees, monitors bank performance, and manages overall banking relationships.
• Coordinates banking activities for acquisitions and divestitures.
• Assists in wire investigations for corporate bank account reconciliations.
• Maintains global bank account database.
• Performs worldwide analysis for cash reporting, excess cash, interest income, and expense analysis.
• Interacts with sites to ensure compliance with the company’s treasury policy and procedures.
The experience we’re looking to add to our team:
• Bachelor’s degree in finance, Accounting, or related field or equivalent experience and training
• Experience Jr or Mid in a similar position.
• English intermediate.
• Good communication skills
• Ability to bank reconciliations, and support end-of-month following metrics.
• Experience with cash management and payment realization.
What you’ll receive for the great work you provide:
• Competitive Salary
• Life & Medical insurance
• Christmas Bonus
• Food Coupons
• Saving Fund.
• Life Insurance
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Flex is an Equal Opportunity Employer and employment selection decisions are based on merit, qualifications, and abilities. We celebrate diversity and 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 recruitment process. Please advise us of any accommodations you may need by e-mailing: accessibility@flex.com
