**Purpose Statement**:The Treasury Analyst II is primarily responsible for supporting daily treasury functions through cash management. May also support the company’s insurance program, customer credit-risk management and assist with foreign exchange activities. May be involved in more complex analyses and handle a broader range of responsibilities.
**Key Job Accountabilities**:
- Manage daily cash position, including reconciling cash accounts and initiating cash transfers. Support and coordination of liquidity across legal entities for management of debt.
- USA Only - Management of integral foreign exchange rate forecasts and exposures from regional delegates to support Plexus' hedging programs.
- USA Only - Assist with customer credit financial review calls with customer’s leadership teams, review customer credit requests to coordinate credit limits, payment terms and global ERP setup with customer management team.
- Provides support to the Treasury Management Team for strategic projects and performs ad-hoc analysis as needed.
**Education/Experience Qualifications**:
- Bachelor’s degree and a minimum of 2 years of related experience; or equivalent work experience. A minimum of a Bachelor’s degree is required.




- Familiar with standard concepts, practices, and procedures within Treasury and Cash
- An equivalent combination of education and experience sufficient to successfully perform the key job accountabilities may be considered.
**Other Qualifications**:
- Employee must be self-motivated with the ability to work independently or in a team environment.
- Project management and relationship building skills
- Must have organization skills and the ability to work on various tasks at one time.
- A certain degree of creativity and latitude is required.
**Physical Requirements**:
- Professional office environment with suitable lighting, comfortable temperatures, and low noise level. May require prolonged periods of sitting at a desk, using a computer, and other office equipment. Minimal physical activity is generally involved, emphasizing the importance of good posture and ergonomic workplace arrangements.
**Travel Requirements**:
- N/A
- This document does not represent a contract of employment and is not intended to capture every possible assignment the incumbent could be asked to perform._

📌 Treasury Analyst (Guadalajara)
🏢 Plexus
📍 Guadalajara