Cash Receivable And Supply Chain Finance Analyst H/F Crédit Agricole CIB
Royaume-uni CDI- 🏠 Télétravail partiel
- Bac +5
- Banque • Assurance • Finance
Les missions du poste
We are seeking a highly skilled and detail-oriented professional to join our team as a Cash Receivable and Supply Chain Finance Analyst. This role is integral to providing middle office support for International Trade Banking (ITB) operations, encompassing supply chain finance, forfaiting, and cash management activities.
We are looking for a candidate with experience supporting front office teams within the transaction banking, project finance and real estate areas. You will have experience in managing bank accounts, and reviewing loan agreements from the operational lens. You will BE the main contact for corporate and financial clients, delivering expert service in transaction banking, cash management and supply chain finance. Deep knowledge of banking operations is required to perform this role.
Further responsibilities and role requirements are detailed below :
Key Responsibilities :
Serve as the middle office contact for Transaction Banking Clients, including Corporate and Financial Institutions, regarding cash management, supply chain, and forfaiting activities.
Receivable and Supply Chain Finance :
Manage relationships with Borrowers and agents on RSF transactions.
Review and provide feedback on draft documentation for new transactions to ensure operational alignment with middle office requirements.
Ensure necessary credit approvals are secured and perform requisite checks prior to opening new credit lines or accounts.
Prepare Transmission Sheets for back office and Risk as applicable.
Obtain all relevant documentation, create transactions in bank systems, and ensure executed copies are provided to Risk, back office, and Legal for safekeeping.
Liaise with Risk and BSG for daily transaction handling.
Manage drawdowns and repayments, coordinating with the Back office.
Book and maintain transactions in Middle-Office Systems as required.
Maintain diary systems to monitor portfolio actions.
Prepare audit responses and address adhoc queries related to transactions promptly and accurately.
Ensure procedures for supply chain and reverse forfaiting are current and control files are properly maintained.
Cash Management & Client Services :
Support Front Office teams to deliver timely and high-quality service on cash management activities, including account opening, amendments, and closures.
Handle Manage cash management activities such as deposit accounts, boosted deposit accounts, payments (domestic and cross-border), and e-banking (OPTIM.NET and OPTIM SWIFNet).
Accurately process client requests related to accounts (bank statements, change of authorized signatories, etc.) in a timely manner.
Key Success Factors :
Demonstrate a high level of autonomy with initial support from experienced team members.
Exhibit strong team spirit and client focus.
Possess the ability to troubleshoot and resolve issues effectively.
Bienvenue chez Crédit Agricole CIB
A propos de Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB est la banque de financement et d'investissement du groupe Crédit Agricole, 10ème groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022).
Près de 8600 collaborateurs répartis dans plus de 30 implantations en Europe, Amériques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers à travers le monde.
Crédit Agricole CIB propose à ses clients grandes entreprises et institutionnels une gamme de produits et services dans les métiers de la banque de marchés, de la banque d'investissement, des financements structurés, de la banque commerciale et du commerce international.
Pionnier dans le domaine de la finance Climat, la Banque occupe aujourd'hui une position de leader sur ce segment avec une offre complète pour l'ensemble de ses clients.
La majorité des postes est éligible au télétravail dans les conditions prévues par notre accord reposant sur le double volontariat (collaborateur & manager) et après une période d'intégration réussie.
Crédit Agricole CIB s'engage en faveur de l'insertion des personnes en situation de handicap, ainsi ce poste est ouvert à toutes et à tous.
Pour plus d'information : www.ca-cib.fr
Twitter : https://twitter.com/ca\_cib
LinkedIn : http://****/company/credit-agricole-cib/
- Royaume-uni
- CDI
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