Treasury Analyst

148 FLEXTRONICS INFORMATION TECHNOLOGY (SHEN ZHEN) CO., LTD

📍 Shenzhen, Guangdong Province, China

Full time Financial Specialists

Job Description

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 incom...
        

Apply for this Position

Job Details

Location Shenzhen, Guangdong Province

Job Type Full time

Category Financial Specialists

Posted June 05, 2026

Deadline July 15, 2026