TreasuryAnalyst

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. If you are excited about a role but don't meet every bullet point, we encourage you to apply and join us to create the extraordinary. ## Job Summary **Summary:** The “**Treasury Analyst** ” will be based in **GBS** 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. **Responsibilities:** **Treasury/Cash Management** * 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 global 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. **Qualifications:** * Bachelor’s degree in Finance, Accounting or related field or equivalent experience and training. * Typically requires a minimum of 3 years of related experience. ## ## Job Category Finance Required Skills