Cash, Receivable and Supply Chain Finance Analyst

ZipRecruiter; London; Hybrid; GBP 40,000 - 80,000; Full time

Job summary

An established industry player in global investment banking is seeking a skilled Cash, Receivable and Supply Chain Finance Analyst. This pivotal role involves providing essential middle office support for international trade banking activities, including supply chain finance and cash management. You will be the first point of contact for clients, ensuring smooth operations and maintaining high levels of communication with the Front Office. If you have a strong background in transaction banking and a passion for delivering quality service, this is an exciting opportunity to advance your career in a dynamic environment.

Qualifications

• Extensive experience in middle/back office support for Front Office teams.
• Knowledge of cash management activities and supply chain finance.

Responsibilities

• Serve as key contact for Transaction Banking Clients regarding cash management.
• Manage relationships with Borrowers and agents on RSF transactions.

Skills

Cash Management

Supply Chain Finance

Loan Administration

Transaction Banking

Middle Office Support

Tools

OPTIM.NET

SWIFNet

Job description

Job Description

A global investment bank is currently recruiting for a permanent Cash, Receivable and Supply Chain Finance Analyst within International Trade Banking.

The role will be based in Liverpool Street and will include hybrid working (3 days per week in the office).

Reporting to the Head of Financing and Client Services, you will provide middle office support for activities conducted by International Trade Banking (ITB), including supply chain finance, forfaiting, and cash management/client services.

You will also be the first point of contact for supply chain finance, forfaiting, and cash management activities.

Key Responsibilities

1. Serve as the key contact for Transaction Banking Clients (both Corporate and Financial Institutions) regarding their cash management, supply chain, and forfaiting activities, including daily operations and reporting.
2. Maintain high levels of interaction and communication with the Front Office to stay informed about business developments, including pipeline activities.

Receivable and Supply Chain Finance

1. Manage relationships with Borrowers and agents on RSF transactions.
2. Review and comment on draft documentation for new transactions to ensure operational fit with middle office requirements, highlighting areas for discussion with the Front Office as needed.
3. Ensure all necessary Credit approvals are obtained and checks are completed before opening new credit lines or accounts.
4. Prepare Transmission Sheets for back office and Risk teams when applicable.
5. Obtain relevant documentation, create transactions in bank systems, and ensure all executed copies are provided to Risk, back office, and Legal for safekeeping.
6. Liaise with Risk and BSG for daily deal handling.
7. Manage drawdowns and repayments, coordinating with Back Office.
8. Book and maintain transactions in Middle-Office Systems as required.
9. Maintain diary systems to monitor all portfolio actions.
10. Prepare audit responses.
11. Handle ad hoc queries related to deals promptly and accurately.
12. Keep procedures for supply chain and reverse forfaiting up to date and maintain control files.

Cash Management & Client Services

1. Support Front Office teams to deliver timely and quality service for cash management activities, including account opening, amendments, and closures.
2. Manage cash activities such as deposits, payments (domestic and cross-border), and e-banking (OPTIM.NET and SWIFNet).
3. Assist clients with account requests, including bank statements and signatory changes, processing these requests accurately and promptly.

The ideal candidate

1. Has extensive experience providing middle/back office support to a Front Office.
2. Possesses knowledge of Cash Management activities or Supply Chain Finance; experience in loan administration within a PF space is a plus.
3. Understands Transaction Banking.
4. Has in-depth experience reviewing Loan Agreements and related documentation operationally.
5. Has experience managing bank accounts such as cash management, collateral, etc.
6. Possesses knowledge of Cash Management or Supply Chain Finance.

If you have the right skills and experience for this position, APPLY NOW and we’ll be in touch.