Treasury Analyst: Cash, LC & Compliance

Flowserve Corporation; Santiago de Querétaro; Presencial; MXN 420.000 - 620.000; Jornada completa

Descripción de la vacante

Flowserve, a global leader in flow control solutions, seeks a Corporate Treasury Analyst in Querétaro, reporting to the Cash & Bank Manager. You will support a broad range of treasury responsibilities, coordinating with banks and internal teams to ensure accurate cash management and compliant documentation.

The role requires strong communication, organizational skills, and the ability to manage multiple responsibilities in a dynamic environment.

Formación

• BS or BA Degree in relevant field and 3-5 years relevant experience in a similar role.
• 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

Responsabilidades

• 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

Conocimientos

English fluency

Excel

Communication

Organizational skills

Self-motivated

Educación

BS or BA degree

Herramientas

Microsoft Office

Descripción del empleo

Flowserve, a global leader in flow control solutions, seeks a Corporate Treasury Analyst in Querétaro, reporting to the Cash & Bank Manager. You will support a broad range of treasury responsibilities, coordinating with banks and internal teams to ensure accurate cash management and compliant documentation.

The role requires strong communication, organizational skills, and the ability to manage multiple responsibilities in a dynamic environment.