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 ability to manage varying responsibilities