Middle Office – Supply Chain Finance

Some key responibilites will include:

• Key contact for Transaction Banking Clients (both Corporate and Financial Institutions) on their Cash Management, Supply Chain and Reverse Forfaiting activities for the day to day of the activity as well as the reporting
• Support FO teams to ensure timely and quality service on processing of Transaction Banking : Cash Management activity (current account, payments (domestic and cross border), e-banking (OPTIM.NET and OPTIM SWIFNet), liquidity management (cash pooling), Boosted Deposit Accounts.

• Ensure that a high level of interaction and communication is maintained with the Front Office to ensure full knowledge of developments in the business including pipeline activity.
• Manage the relationship with the Borrower and the agent on the RSF transactions.
• Review and comment on ‘draft’ documentation for new transactions to check for operational fit with the middle office requirements, highlighting any areas for further discussion with and/or review by the Front Office as necessary.
• Ensure the necessary Credit approvals are in place and all checks are performed before opening a new credit line or a new account.

Experience we are looking for:

• Experience in providing middle office/back Office support to a Front Office
• Knowledge of Supply Chain Finance (N.B)
• Knowledge on Transaction Banking
• In depth experience of reviewing Loan Agreements and associated documentation from an operational perspective
• In depth experience in the management of bank accounts (cash management account, boosted deposit account, collateral accounts…)

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.