Corporate Treasury Analyst page is loaded## Corporate Treasury Analystlocations: Queretaro BSC, Mexicotime type: Full timeposted on: Posted Todayjob requisition id: R-17555Role 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