4 U Consulting
Reporting to: Head of Trade Finance
Main Tasks & Responsibilities
1. Trade finance
o Ensure daily communication with the banks regarding ongoing business
o Monitor and reconcile bank positions and collateral valuation and ensure correct monitoring of the ongoing transactions for assigned banks and serve as deputy for peer banks
o Identify and suggest allocation financing deals for assigned banks
o Manage efficient communication and optimize cooperation with Operations departments, Logistics and Trading to anticipate and optimize treasury and placement of deals with banks
o Contribute to efficient flow of documents (inbound / outbound)
o Account financing operations in the system
2. Banking relationships
o Manage day-to-day communications and coordinate with peers
o Participate in meetings
o Contribute to the management of credit limits and annual reviews
o Follow up accuracy of banking costs
3. Internal Reporting
o Ensure the state reporting and utilization of credit lines for assigned banks
o Report on financing inventories and other assets
o Ensure the accuracy of collateral and current liquidity and cash flow forecast
4. Liquidity Management / Payments
o Participate in Cash reconciliation amongst pool of banks and cash management, in cooperation with internal treasury department
o Support the bank with the necessary documents and information for smooth payments processing
o Coordinate with team members about payments priority related to Goods and Services (freight, storage ...) and allocation of cash across banks and sub-accounts
Requirements
* 3 yrs+ experience in collateral management & transactional monitoring with banks and/or trading companies
* Advanced knowledge of office package with strong Excel skills
* Detail-driven and organized
* Excellent knowledge of English (and any other language is a plus), French is a plus.
* Team spirit and excellent communication skills.
Branche: Bankwesen
Funktion: Finanzdienst/Vermögensverwaltung
Führungsperson: Nein
Anstellungsart: Festanstellung
Karrierestufe: Angestellte/r
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