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 ...