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

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