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.#J-18808-Ljbffr

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