Corporate Treasury Analyst

Description

Summary: The Corporate Treasury Analyst supports the Cash & Bank Manager with broad treasury responsibilities, requiring strong communication and organizational skills. Highlights: 1. Support broad treasury responsibilities and cash management processes 2. Develop relationships with internal customers, banks, and projects 3. Manage letters of credit, parent guarantees, and real estate functions **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