Company Overview
If a culture of excellence, innovation and ownership is what you’re searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve’s position as the integral standard in comprehensive flow control solutions. Here, your opportunity for professional development and industry leading rewards will be supported by our foundational commitments to the values of people first, integrity and safety. Thinking beyond opportunity and reward, at Flowserve, we are inspired by working together to create extraordinary flow control solutions to make the world better for everyone

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 docum

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