\\n \\n 4 U ConsultingReporting to: Head of Trade FinanceMAIN TASKS & RESPONSIBILITIESTrade 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\\xc2\\xa8
- 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: BankwesenFunktion: Finanzdienst/Verm\\xc3\\xb6gensverwaltungF\\xc3\\xbchrungsperson: NeinAnstellungsart: FestanstellungKarrierestufe: Angestellte/r\\n \\n \\n \\n \\n \\n

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