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 locationsReview sales contract requirements as related to SBLC issuancesPerform compliance review of SBLC related documentsIssue parent guarantees as necessaryOversee internal/external LC related fee processMaintain all records and balances of issued instrumentsCoordinate internal review processesManage third party lease administration vendor and related databaseSupport certain ad-hoc and monthly cash management processesFunction as key back-up for stock plan administrationOther duties as assignedRequirements:BS or BA Degree in relevant field and 3-5 years relevant experience in a similar roleSkilled to speak fluent EnglishPrior experience handling letter of credit, bank warranty.
credit documentationSolid experience handling documentation from contracts, partnersSkilled in Microsoft Office, particularly ExcelSelf-motivated and ability to manage varying responsibilities#J-*****-Ljbffr

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