Specialist - Treasury

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.
• E-Banking administration - Account opening, KYC documentation, granting bank access, user access reviews, etc.,
• Scrutinize and work on bank swift messages, payment methods, and fund transfers.
• Assists in wire investigations for corporate bank account reconciliations.
• FX hedging – Balance sheet & P N L, FX cash Settlements, etc.,
• Evaluates and negotiates banking services and fees, monitors bank performance and manages overall banking relationship.
• Performs worldwide investigation for cash flow 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.
• Willingness to work in complex environment with strict deadlines on projects.
• Provide timely reports/information to the Team Leaders/managers on maintenance of policy

The experience we’re looking to add to our team:

• B.COM / BBA(Finance) / M.COM / MBA(Finance) with at least 60% aggregate score is preferred.
• Good understanding on MS applications (Excel Macro, VB, SQL etc.).
• Good knowledge of accounting principles.
• Good written/oral communication skills in English
• Good analytical skills and should be a team player.
• Willingness to work in complex environment with strict deadlines on projects

Here are a few examples of what you will get for the great work you provide:

• Health Insurance
• PTO

DD13

Job Category

Finance

Required Skills:

Optional Skills:

Flex pays for all costs associated with the application, interview or offer process, a candidate will not be asked for any payment related to these costs.

Flex is an Equal Opportunity Employer and employment selection decisions are based on merit, qualifications, and abilities. We do not discriminate based on: age, race, religion, color, sex, national origin, marital status, sexual orientation, gender identity, veteran status, disability, pregnancy status, or any other status protected by law. We're happy to provide reasonable accommodations to those with a disability for assistance in the application process. Please email accessibility@flex.com and we'll discuss your specific situation and next steps (NOTE: this email does not accept or consider resumes or applications. This is only for disability assistance. To be considered for a position at Flex, you must complete the application process first).