Treasury/Trade Finance assistant - 3 days

Recruiter
CP Recruitment Services Ltd
Location
Sevenoaks
Posted
03 Mar 2019
Closes
24 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An exciting opportunity for a Middle office Trade & Treasury assistant to join a unique business in Kent.

The successful candidate will need to have experience dealing with Trade finance items & ideally a working knowledge of physical commodity finance.

In this role you will be providing assistance with the secured financing facilities, covering the position keeping & day to day functioning of financing.This will also involve interaction and relationship management with the related banking providers.

Responsibilities

·Daily revaluation of financing facilities (borrowing base)

·Updating the treasury management system daily with cash adjustments and margin calls.

·Provide assistance to treasury in relation to cash/liquidity management

·Ensuring process documents are kept up-to-date with any relevant changes on a regular basis

·Ad-hoc duties to support the Finance team

Must have

·Banking or physical commodity background

·Trade finance knowledge

·Advanced excel skills

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