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. <...