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