Corporate Treasury Analyst

hace 3 días

Santiago de Querétaro, Querétaro de Arteaga, México Flowserve A tiempo completo

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

Flowserve is a world-leading manufacturer and aftermarket service provider of comprehensive flow control systems. Join a company whose people are committed to building a more sustainable future to make the world better for everyone. With 16,000+ employees in 50+ countries, we combine our global reach with local presence. Our team challenges themselves to approach each situation with ingenuity and creativity to help provide our customers with the most innovative flow control products and services. We support 10,000+ customers worldwide, creating products to meet the needs of our customers who are supplying energy, fresh water, pharmaceuticals and other essentials to consumers, businesses and governments globally. We invite you to put your talents and career in motion at Flowserve.

Req ID : R-17555

Job Family Group : Finance & Accounting

Job Family : FA Treasury/Risk Management

EOE including Disability/Protected Veterans. Flowserve will also not discriminate against an applicant or employee for inquiring about, discussing or disclosing their pay or, in certain circumstances, the pay of their co-workers. Pay Transparency Nondiscrimination Provision

If you are a qualified individual with a disability or a disabled veteran, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or access as result of your disability. You can request a reasonable accommodation by sending an email to In order to quickly respond to your request, please use the words "Accommodation Request" as your subject line of your email. For more information, read the Accessibility Process.

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