Corporate Treasury Analyst

Flowserve; Santiago de Querétaro; Hybrid; MXN 60,000 - 80,000; Full time

Job summary

A leading industrial company is looking for a Corporate Treasury Analyst to support the Cash & Bank Manager with treasury responsibilities. Key tasks include working with banks for standby letters of credit, reviewing sales contracts, and maintaining records of issued instruments. The ideal candidate has a BS or BA degree and 3-5 years of experience in a similar role, with strong communication skills and proficiency in Microsoft Excel.

Qualifications

• 3-5 years relevant experience in a similar role.
• Experience handling documentation from contracts and partners.
• Self-motivated and able to manage varying responsibilities.

Responsibilities

• Work with partner banks to issue standby letters of credit.
• Review sales contract requirements related to SBLC issuances.
• Perform compliance review of SBLC related documents.

Skills

Fluent English

Letter of credit handling

Bank warranty documentation

Microsoft Excel

Education

BS or BA Degree in relevant field

Tools

Microsoft Office

Job description

Corporate Treasury Analyst page is loaded## Corporate Treasury Analystlocations: Queretaro BSC, Mexicotime type: Full timeposted on: Posted Todayjob requisition id: R-17555**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