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 able to manage varying responsibilities.

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📌 Corporate Treasury Analyst (Santiago de Querétaro)
🏢 Corporate
📍 Santiago de Querétaro