Cash Receivable and Supply Chain Finance Analyst

Crédit Agricole CIB; London; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading financial institution is seeking a detail-oriented Cash Receivable and Supply Chain Finance Analyst in London. This role involves providing middle office support for transaction banking activities, managing bank accounts, and ensuring effective communication with clients. Ideal candidates will have a Bachelor’s degree and experience in financial operations, particularly in cash management and supply chain finance.

Qualifications

• Experience supporting middle/back-office in project/structured finance.
• Knowledge of Cash Management or Supply Chain Finance.
• Experience in Transaction Banking and loan documentation review.

Responsibilities

• Serve as the middle office contact for Transaction Banking Clients regarding cash management.
• Manage relationships with Borrowers and agents on RSF transactions.
• Support Front Office teams in cash management activities.

Skills

Attention to detail

Problem-solving

Communication

Time management

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Microsoft Excel

Job description

Cash Receivable and Supply Chain Finance Analyst, London

Client:

Location:

London, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Reference:

56f01b04ada0

Job Views:

15

Posted:

22.06.2025

Expiry Date:

06.08.2025

Job Description:

Business type

Types of Jobs - Operations

Job title

Cash Receivable and Supply Chain Finance Analyst

Contract type

Permanent Contract

Job summary

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 provides middle office support for International Trade Banking (ITB) operations, including supply chain finance, forfaiting, and cash management activities.

The ideal candidate will have experience supporting front office teams in transaction banking, project finance, and real estate. Responsibilities include managing bank accounts, reviewing loan agreements, and acting as 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 essential.

Further responsibilities include:

Key Responsibilities:

• Serve as the middle office contact for Transaction Banking Clients regarding cash management, supply chain, and forfaiting activities.

Receivable and Supply Chain Finance:

• Manage relationships with Borrowers and agents on RSF transactions.
• Review draft documentation for new transactions, ensuring operational alignment.
• Secure credit approvals and perform checks before opening new credit lines or accounts.
• Prepare Transmission Sheets for back office and Risk teams.
• Obtain documentation, create transactions in bank systems, and ensure copies are stored securely.
• Liaise with Risk and BSG for daily transaction handling.
• Manage drawdowns and repayments, coordinating with Back office.
• Maintain transactions in Middle-Office Systems.
• Monitor portfolio actions via diary systems.
• Prepare audit responses and handle ad hoc queries.
• Maintain procedures and control files for supply chain and reverse forfaiting.

Cash Management & Client Services:

• Support Front Office teams in cash management activities, including account setup, amendments, and closures.
• Handle activities such as deposits, payments, and e-banking.
• Process client requests accurately and promptly.

Key Success Factors:

• Autonomy with initial support.
• Strong team spirit and client focus.
• Effective troubleshooting skills.

Additional Responsibilities:

• Support deployment of the Client Service Unit, including IT tools and RACI.

Controls:

• Perform controls during transaction setup and at each drawdown.

Management and Reporting:

• Complete monthly reports to Head Office.

Position location

Europe, United Kingdom

City

London

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Experience

• Experience supporting middle/back-office in project/structured finance.
• Knowledge of Cash Management or Supply Chain Finance.
• Experience in Transaction Banking and loan documentation review.
• Experience managing bank accounts.

Required skills

• Attention to detail and accuracy.
• Initiative and problem-solving.
• Strong communication skills.
• Time management.

Technical skills required

• Proficiency in Microsoft Excel (pivot tables, formulas, VLOOKUP, SUMIF, etc.).

Languages

English

Note: A work permit may be required if you are not a passport holder of the country for the vacancy. Please apply via the 'Apply now' button. No bank or payment details should be provided in the application.