Analyst - Treasury

2 days ago

Chennai, Tamil Nadu, India Flex Full time ₹ 8,00,000 - ₹ 12,00,000 per year

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

To support our extraordinary teams who build great products and contribute to our growth, we're looking to add a Analyst - Treasury in Chennai.

What a typical day looks like:

  • Learning all the process in Treasury and maintain the records as per the requirement.
  • Journal creation for bank account transactions.
  • Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
  • Consolidating the Funding request and send to Corp/Regional Treasury for FX conversions.
  • Initiating the payments related to Treasury and send for release.
  • Managing the manual documents and maintain the tracker with proper approvals.
  • Maintain daily productivity log.
  • Willingness to work in complex environment with strict deadlines on projects.
  • Provide timely reports/information to the Team Leaders/managers on maintenance of policy
  • Handle any other responsibilities including projects as assigned by the Team Leader or the Management.

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 (Basic level).
  • 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:

  • Paid Time Off
  • Health Insurance

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

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).

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