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Corporate Treasury Analyst

flowserve
Companyflowserve
CategoryUncategorised
LocationQueretaro BSC, Mexico
Remote
EmploymentNot stated
LevelNot stated
SalaryNot stated by the employer
Posted30 Jul 2026
Last verified6 Aug 2026
SourceEmployer ATS (workday)
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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