Treasury Trade Finance Analyst

Recruiter
Goodman Masson
Location
London
Salary
Competitive
Posted
02 Jun 2019
Closes
30 Jun 2019
Job role
Finance analyst
Contract type
Permanent
Hours
Full time

The Main responsibilities of the role are:

• Manage and own the letter of credit process within the treasury team. This will be done working closely with internal departments, banks, and suppliers:

• M onitoring and analysing the groups financial exposure with counterparts to ensure the utilisation of available open lines is optimized

• N egotiating formats, preparation and issuance of import and validation of export Letter of Credits

• S econdary validation of cargo invoices prior payment processing by the back office

• A rrange documentary collections and follow the flow of original documentation

• T rade finance related cost control

• Identifying and initiating open credit negotiations with targeted counterparts to reduce the credit facility utilisation, transactional costs and associated trade finance workflow.

• M aintain a current record of letter of credit ensuring this is accurate and ties back to the position reported by the issuing banks.

• Liaising with cash management function to forecast letter of credit lines utilisation and cash requirements

• Generate and analyse reporting on trade finance and settlements activities

• Facilitate work process improvements through idea generation, applying knowledge.

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