Treasury Analyst: LCs, Bank Relations & Cash Ops

Flowserve Corporation; México; On-site; MXN 300,000 - 540,000; Full time

Job summary

Flowserve Corporation in Mexico is seeking a Corporate Treasury Analyst to help support the Cash & Bank Manager in a broad range of treasury responsibilities, including SBLC issuance, LC management, and coordination with internal teams.

The role requires 3–5 years of relevant experience, a BS/BA degree, fluent English, and strong Excel/MS Office skills. You will liaise with banks and internal partners to ensure accurate documentation and compliant processes.

Qualifications

• BS or BA Degree in relevant field.
• 3–5 years relevant experience in a similar role.
• Fluent English speaking and communication skills.
• Experience handling letters of credit, bank warranties, and related documentation.

Responsibilities

• Work with partner banks to issue standby letters of credit (SBLCs) as requested by company sites.
• Review sales contract requirements related to SBLC issuances.
• Perform compliance review of SBLC-related documents and processes.
• Issue parent guarantees as necessary and oversee LC-related fee processes.
• Maintain records and balances of issued instruments and support ad-hoc cash management tasks.
• Coordinate internal review processes and vendor relationships as needed.

Skills

Fluent English

Education

Bachelor's degree (BS/BA)

Tools

Microsoft Excel

Microsoft Office

Job description

Flowserve Corporation in Mexico is seeking a Corporate Treasury Analyst to help support the Cash & Bank Manager in a broad range of treasury responsibilities, including SBLC issuance, LC management, and coordination with internal teams.

The role requires 3–5 years of relevant experience, a BS/BA degree, fluent English, and strong Excel/MS Office skills. You will liaise with banks and internal partners to ensure accurate documentation and compliant processes.