Treasury Analyst

hace 3 semanas

Guadalajara, México Flex A tiempo completo

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.

Job Summary

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.

The Treasury Analyst will be responsible for managing Treasury corporate finance activities, developing processes, and providing financial analysis in the areas of Corporate Finance & cash management.

What a typical day looks like:

- Cash Flow actual and forecast analysis.
- Oversees daily cash operations.
- Prepare interest expense/income analysis.
- Performs worldwide analysis for cash reporting, excess cash, interest income and expense analysis.
- Interacts with sites to ensure compliance with company’s treasury policy and procedures.
- Manages the cash flow forecasting process.
- Responsible for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.
- Lead Treasury projects for improvements and efficiency.
- Lead and deliver ad hoc analysis and presentations as requested by management.
- Support Internal and External audits.

Experience we are looking to add to our team:

- Bachelor’s degree in Finance, Accounting or related field.
- Solid related experience.
- Intermediate-advanced English.
- Exceptional analytical and problem-solving skills.
- Ability to think critically and work detail-oriented.
- Preferably, knowledge/experience with banking, financial products and cash management.
- Strong project management, organizational, and written and oral communication skills.

What you’ll receive for the great work you provide:

- Competitive Salary.
- Life & Medical insurance.
- Christmas Bonus.
- Food Coupons.
- Saving Fund.

LG54

Job Category

Finance

**Required Skills**:
Optional Skills:
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