About this role
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