Job Summary To support our extraordinary teams who build great products and contribute to our growth, we're looking to add an Treasury Analyst located in Guadalajara, South Campus.
Reporting to the Treasury Manager the Treasury Analyst, this role will be In charge of managing treasury activities, developing processes and holds up in the areas of cash management, Payment Disbursement, FX, Payment Booking and BRS.
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 integral 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 Accounting, Finance, or a related field.
Intermediate to advanced English proficiency (70%+).
Experience in Treasury and cash management operations.
Experience with bank account reconciliations.
Knowledge of wire transfers and banking transactions.
Strong analytical skills and attention to detail.
Proficiency in Microsoft Excel and financial systems.
What you'll receive for the great work you provide: Competitive Salary.
Life

📌 Treasury Analyst (Guadalajara)
🏢 020 Flextronics Technologies Mexico, de C.V.
📍 Guadalajara