Corporate Treasury Analyst

corporate

📍 queretaro bsc mexico mexico🕐 1mo ago🔗 workday

Job Description

**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