Specialist - Treasury

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 in Specialist - Treasury in Chennai.

What a typical day looks like:

• Perform daily cash forecasting and liquidity planning activities.

• Monitor cash inflows, customer collections, and outbound payments.

• Coordinate with Accounts Receivable, Accounts Payable and payroll team to have the receivable and payable forecast to monitor the working capital.

• Support internal and external audits by providing treasury documentation and reports.

• Analyze cash flow trends and identify potential risks and opportunities.

• Perform variance analysis between actual cash flow and forecasts.

• Support Treasury KPI reporting and management reviews.

• Prepare FX exposure reports and analyze currency risk impacts on cash flow and profitability

• Prepare daily, weekly, monthly, and quarterly MIS reports for management.

• Generate operational and financial dashboards to monitor key business metrics.

• Consolidate and validate data from multiple sources and systems.

• Ensure timely, accurate, and consistent reporting across stakeholders.

• Publish KPI scorecards and performance reports.

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

• B. Com / B.C. S / M. Com / MBA /BBA/ BBM, any other commerce and Accounts Stream degrees, also any other finance related professional certification either courses completed or in pursuit (as required to deliver the Principal Accountabilities)

• Typically requires 4+ years of Relevant Experience.

• Strong Knowledge of Finance and accounting Concepts.

• Good written & oral communication skills.

• Proficiency in MS Office.

• Should be flexible to work in shifts and support Month end per business needs.

• Analytical and Problem-solving skills.

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

• Paid Time Off

• Health Insurance

MR03

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 [email protected] 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).