Corporate Treasury Analyst
LocationQueretaro BSC, Mexico
SeniorityMid
Experience3–5 yrs
Company size10,000+ people
PostedJul 29, 2026 · 2mo ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
BS or BA Degree in relevant field
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
Skills
Microsoft Office
Excel
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
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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
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