Job Summary

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.

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 general 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 educa

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