Role Summary:
Treasury Analyst is responsible for supporting the Treasury 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.
Your role:
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 and rabbi trust program
Your profile:
BS or BA Degree in relevant field and 3 years relevant experience
Prior experience, preferably in a Treasury or related role
Fluent Professional English and Hungarian
Skilled in Microsoft Office, particularly Excel
Self-motivated and ability to manage varying responsibilities
What we offer you:
Friendly multicultural environment and team events
Life, accident and health insurance
Cafeteria Package
Career development and training opportunity
Opportunity for hybrid work
If this sounds like you and you are interested in a growth mindset role with a global leader in the fluid control industry, then click APPLY with your English CV and one of our Talent Acquisition team with get in touch with you very soon.
Top Skills
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.
