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
