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