Treasury Analyst - Bank Guarantees

  • Location:

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £28000 - £40000 per annum

  • Contact:

    Neil Aitken

  • Job ref:

    NATGTE(0119)_1548172684

  • Published:

    6 months ago

  • Expiry date:

    2019-02-21

  • Startdate:

    ASAP

  • Consultant:

    Neil Aitken

A large multinational business is now recruiting for a Treasury Guarantees specialist with ideally 2-3 years working experience within this area.

The main responsibilities of the role are:

  • Responsible for trade finance execution and management, including bank guarantees, stand by LC , letter of credit according to business requirements
  • Responsible for accurate, timely and cost competitive transaction executions
  • Work closely with related internal and external departments, such as local finance teams globally, banks.
  • Work with internal legal department to ensure complete review and execution of all trade documentations and agreements
  • Complete regular management reporting according to agreed KPIs
  • Responsible for preparation of treasury related analysis and reviews
  • Proactively monitor treasury processes, identifying non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalating to management
  • Establish close working relationship with HQ Treasury to integrate regional trade finance management
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