Empleos actuales relacionados con Corporate Treasury Analyst - Santiago de Querétaro, Querétaro de Arteaga - Flowserve

  • Treasury Manager

    hace 7 días

    Ciudad de México, Ciudad de México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX)AtID Finance, we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for aTreasury Managerto join our Finance team and play a key role in shaping our financial future.What you'll doLead day-to-day treasury operations and cash...

  • FP&A and Treasury Lead

    hace 1 semana

    Ciudad de México, Ciudad de México Autolab en Polymath Ventures A tiempo completo

    About AutolabAt Autolab, we're transforming the automotive service industry in Latin America. Through technology, data, and a solid operational network, we help companies scale efficiently while keeping vehicles in optimal condition.We're growing fast, and to keep making smart, data-driven decisions, we're looking for an FP&A and Treasury Lead to join our...

  • Treasury Manager

    hace 1 semana

    Ciudad de México, Ciudad de México CTG Latam A tiempo completo

    China Three Gorges LATAM, a leading renewable energy company, is seeking aTreasury Managerto join our team.The Treasury Manager will be responsible for overseeing the financial and monetary operations of the organization, including cash flow, liquidity, funding, and relationships with financial institutions. This role requires a strong understanding of...

  • Bilingual Treasury Analyst

    hace 7 días

    Ciudad de México, Ciudad de México Constellation Brands A tiempo completo

    Job DescriptionCiudad de Mexico Nivel de EstudiosBachelor's degree in Accounting, Business Administration or related field.Advanced EnglishExperiencia Requerida1-3 years' experience in accounting, finance, or general business.HabilidadesSoft Skills Proven ability to achieve results and to multi-task in a fast-paced environment Fluent in English and Spanish...

  • Supply Chain Scheduler

    hace 7 días

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

    Valeo est une entreprise mondiale de haute technologie qui conçoit des solutions révolutionnaires pour réinventer la mobilité. Nous sommes un équipementier partenaire des constructeurs automobiles et des acteurs de la nouvelle mobilité dans le monde entier. Notre vision ? Inventer une mobilité plus verte et plus sûre, grâce à des solutions axées...

  • Customer Service Contact

    hace 6 días

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

    Valeo est une entreprise mondiale de haute technologie qui conçoit des solutions révolutionnaires pour réinventer la mobilité. Nous sommes un équipementier partenaire des constructeurs automobiles et des acteurs de la nouvelle mobilité dans le monde entier. Notre vision ? Inventer une mobilité plus verte et plus sûre, grâce à des solutions axées...

  • Jr Analyst

    hace 1 semana

    Ciudad de México, Ciudad de México Banco PagaTodo A tiempo completo

    Jr. Analyst – Business Development | Banco PagaTodoKickstart your career in Fintech. Learn how to turn opportunities into lasting partnerships.AtBanco PagaTodo, we connect technology and banking so fintechs, retailers, and corporations can launch financial products fast and seamlessly. Our Corporate Relations team opens those doors, and we need a sharp,...

  • Financial Analyst III

    hace 7 días

    Ciudad de México, Ciudad de México Siemens A tiempo completo

    Job ID487628Posted since05-Dec-2025OrganizationDigital IndustriesField of workFinanceCompanySiemens Industry Software, S.A. de C.V.Experience levelExperienced ProfessionalJob typeFull-timeWork modeHybrid (Remote/Office)Employment typePermanentLocation(s)Mexico City - Ciudad de Mexico - MexicoSão Paulo - Sao Paulo - BrazilAs a Financial Analyst in the...

  • Collection Analyst Sr

    hace 1 semana

    Ciudad de México, Ciudad de México The Goodyear Tire & Rubber Company A tiempo completo

    As a Collections Analyst Sr, you will be the number one support to the Collection Manager and supporting the collection team, process driven and continuous improvement mentality, lowering the exposure of the client portfolio and constant recovery of the past due at Good Year & Tire Rubber Company.What You'll DoDevelop local and regional monthly closing...

  • Senior Energy Analyst

    hace 1 semana

    Ciudad de México, Ciudad de México energyby5 A tiempo completo

    Energyby5 We are an American consulting firm specialized in the energy sector within deregulated markets, with an international presence, corporate headquarters in Irving, Texas and office

Corporate Treasury Analyst

hace 2 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.