Corporate treasury analyst page is loaded## corporate treasury analystlocations: queretaro bsc, mexicotime type: full timeposted on: posted todayjob requisition id: r-17555*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
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📌 Corporate treasury analyst (Santiago de Querétaro)
🏢 Flowserve
📍 Santiago de Querétaro