Treasury Analyst: LCs, SBLCs & Cash Operations

Flowserve

Santiago de Querétaro

Hybrid

MXN 60,000 - 80,000

Full time

14 days+

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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

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.
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