Job Description

Role Summary:

Treasury Analyst is responsible for supporting the Treasury 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.

Your role:

  • 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 a...

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