4 U Consulting Reporting to: Head of Trade Finance MAIN TASKS & RESPONSIBILITIES Trade finance - Ensure daily communication with the banks regarding ongoing business - 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 - Identify and suggest allocation financing deals for assigned banks - Manage efficient communication and optimize cooperation with Operations departments, Logistics and Trading to anticipate and optimize treasury and placement of deals with banks¨ - Contribute to efficient flow of documents (inbound / outbound) - Account financing operations in the system Banking relationships - Manage day-to-day communications and coordinate with peers - Participate in meetings - Contribute to the management of credit limits and annual reviews - Follow up accuracy of banking costs Internal Reporting - Ensure the state reporting and utilization of credit lines for assigned banks - Report on financing inventories and other assets - Ensure the accuracy of collateral and current liquidity and cash flow forecast Liquidity Management / Payments - Participate to Cash reconciliation amongst pool of banks and cash management, in cooperation with internal treasury department - Support the bank with the necessary documents and information for smooth payments processing - 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 - Advance 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 ad excellent communication skills. Branche: Bankwesen Funktion: Finanzdienst/Vermögensverwaltung Führungsperson: Nein Anstellungsart: Festanstellung Karrierestufe: Angestellte/r