Corporate Treasury Analyst (Santiago de Querétaro)

Corporate Treasury Analyst (Santiago de Querétaro)

31 jul
|
Flowserve
|
Santiago de Querétaro

31 jul

Flowserve

Santiago de Querétaro

Corporate Treasury Analyst page is loaded## Corporate Treasury Analystlocations: Queretaro BSC, Mexicotime type: Full timeposted on: Posted Todayjob requisition id: R-17555**Role Summary:**The Corporate Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible for supporting the Cash & Bank Manager in a broad range of treasury responsibilities. The position also requires strong communication and organizational skills for the development of relationships with internal customers, banks, and projects. **Responsibilities:*** Work with partner banks to issue standby letters of credit (SBLC’s)



as requested by company site locations* Review sales contract requirements as related to SBLC issuances* Perform compliance review of SBLC related documents* Issue parent guarantees as necessary* Oversee internal/external LC related fee process* Maintain all records and balances of issued instruments* Facilitate corporate real estate function* Coordinate internal review processes* Manage third party lease administration vendor and related database* Support certain ad-hoc and monthly cash management processes* Function as key back-up for stock plan administration* Other duties as assigned**Requirements:*** BS or BA Degree in relevant field and 3-5 years relevant experience in a similar role* Skilled to speak fluent English* Prior experience handling letter of credit, bank warranty. credit documentation* Solid experience handling documentation from contracts, partners* Skilled in Microsoft Office, particularly Excel* Self-motivated and ability to manage varying responsibilities
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📌 Corporate Treasury Analyst (Santiago de Querétaro)
🏢 Flowserve
📍 Santiago de Querétaro

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