Corporate Treasury Analyst

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 able to manage varying responsibilities.