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