Corporate Treasury Analyst
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:
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Work with partner banks to issue standby letters of credit (SBLC’s) as requested by company site locations
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Review sales contract requirements as related to SBLC issuances
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Perform compliance review of SBLC related documents
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Issue parent guarantees as necessary
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Oversee internal/external LC related fee process
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Maintain all records and balances of issued instruments
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Facilitate corporate real estate function
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Coordinate internal review processes
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Manage third party lease administration vendor and related database
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Support certain ad-hoc and monthly cash management processes
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Function as key back-up for stock plan administration
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Other duties as assigned
Requirements:
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BS or BA Degree in relevant field and 3-5 years relevant experience in a similar role
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Skilled to speak fluent English
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Prior experience handling letter of credit, bank warranty. credit documentation
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Solid experience handling documentation from contracts, partners
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Skilled in Microsoft Office, particularly Excel
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Self-motivated and ability to manage varying responsibilities