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Full-time ⏳ Short term (< 6 months)

Corporate Treasury Analyst

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Flowserve

Flowserve is a industrial manufacturing company headquartered in United States. Careers hosted on Workday (seed data).

Location 📍 Queretaro BSC, Mexico
Timezone 🕒
Posted Date 📅 2026-10-23 03:35
Views 👁️ 22 views

Summary

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…

Full 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 — This position is managed in the company's applicant tracking system (Req. ID R-17555). Use the "Apply External" button to apply on the company career site.

Keywords & Skills

# R-17555 # ATS import

Flowserve is a industrial manufacturing company headquartered in United States. Careers hosted on Workday (seed data).

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