Corporate Treasury Analyst

Flowserve; Santiago de Querétaro; On-site; MXN 480,000 - 600,000; Full time

Job summary

Flowserve Corporation in Querétaro, Mexico, seeks a Corporate Treasury Analyst to support the Cash & Bank Manager across a broad range of treasury responsibilities. You will develop relationships with internal customers, banks, and projects to ensure accuracy and timeliness of cash operations.

Key duties include issuing standby letters of credit (SBLCs), reviewing contract requirements, conducting compliance checks on SBLC documents, and overseeing LC-related fees.

Qualifications

• BS/BA Degree in a relevant field.
• 3–5 years relevant experience in a similar role.
• Fluent English communication skills.

Responsibilities

• Work with partner banks to issue SBLCs as requested by 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.
• 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.

Skills

Fluent English

Education

BS/BA Degree in relevant field

Tools

Microsoft Excel

Microsoft Office

Letter of Credit documentation

Bank warranty documentation

Job description

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
• 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