Corporate Treasury Analyst

hace 1 semana

Queretaro BSC Mexico Flowserve Corporation 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 and rabbi trust program

  • 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 handlig 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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