Treasury Analyst supporting Treasury Manager in managing financial instruments and relationships with banks. Involves issuing standby letters of credit and overseeing treasury affairs.
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 and rabbi trust program
Requirements
BS or BA Degree in relevant field and 3 years relevant experience
Prior experience, preferably in a Treasury or related role
Fluent Professional English and Hungarian
Skilled in Microsoft Office, particularly Excel
Self-motivated and ability to manage varying responsibilities
Benefits
Friendly multicultural environment and team events
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