Corporate Treasury Analyst

Reposted 10 Days Ago
Be an Early Applicant
Querétaro, MEX
In-Office
Mid level
Other
The Role
Support the Cash & Bank Manager with treasury responsibilities, including managing standby letters of credit and bank documentation, and maintaining records for corporate functions.
Summary Generated by Built In

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

Skills Required

  • BS or BA Degree in relevant field and 3-5 years relevant experience
  • Fluent in 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

Flowserve Corporation Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Flowserve Corporation and has not been reviewed or approved by Flowserve Corporation.

  • Retirement Support Retirement programs are described as strengthened with an enhanced 401(k) match, added employer contributions, and a shorter vesting schedule following recent plan changes. Feedback suggests this compares well with large‑company norms and is a notable part of total rewards.
  • Healthcare Strength Core medical, dental, and vision coverage with HSA/FSA options is described as solid, complemented by life/disability insurance and an EAP. Feedback suggests overall health benefits are comprehensive for a large industrial employer.
  • Equity Value & Accessibility An employee stock purchase plan with a company match makes equity participation accessible and financially attractive. Feedback suggests this feature stands out versus typical offerings and adds meaningful value.

Flowserve Corporation Insights

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The Company
Irving, TX
11,823 Employees
Year Founded: 1997

What We Do

Flowserve is one of the world's largest manufacturers of pumps, valves and seals with over 19,000 employees in over 60 countries. Built on more than 50 world-renowned heritage brands, the equity and customer loyalty we have earned over the past 220 years is the foundation of our leadership position across the globe.

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