Cash Receivable and Supply Chain Finance Analyst

Credit Agricole CIB; London; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a detail-oriented Cash Receivable and Supply Chain Finance Analyst to enhance its middle office operations. This role is pivotal in supporting transaction banking activities, managing client relationships, and ensuring operational efficiency. The ideal candidate will have a strong background in cash management and supply chain finance, alongside exceptional attention to detail and problem-solving skills. Join a dynamic team where your contributions will make a significant impact on financial solutions and client satisfaction.

Qualifications

• Experience in middle office/back-office support for finance.
• Knowledge of cash management and supply chain finance.

Responsibilities

• Serve as middle office contact for transaction banking clients.
• Manage relationships and documentation for RSF transactions.

Skills

Attention to Detail

Problem Solving

Communication Skills

Time Management

Education

Bachelor's Degree

Tools

Microsoft Excel

Job description

Cash Receivable and Supply Chain Finance Analyst

Vacancy details

General information

Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.

For more information, please visit www.ca-cib.com

Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/

By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Reference
2025-100014

Update date
30/04/2025

Job description
Business type

Types of Jobs - Operations
Job title

Cash Receivable and Supply Chain Finance Analyst
Contract type

Permanent Contract
Management position

No
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 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.

Supplementary Information

Additional Responsibilities:

• Support the deployment of the Client Service Unit, including target solution deployment, IT tools, and RACI. This is a key project/change within the Middle Office organization.

Controls:

• Perform necessary controls at the setup of new transactions in accordance with established procedures.
• Conduct relevant controls at each drawdown (signatories, limits, counterparties, etc.).

Management and Reporting:

• Complete all required reporting, including monthly reports to Head Office.

Position location
Geographical area

Europe, United Kingdom
City

London

Candidate criteria
Minimal education level

Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality

• Bachelor's degree or equivalent in relevant discipline

Experience

• Prior experience in providing middle office / back-office support to a project/structured finance front-office division
• Knowledge of Cash Management activities or Supply Chain Finance
• Knowledge of Transaction Banking
• Experience in the review of Loan Agreements and associated documentation from an operational perspective
• Experience in the management of bank accounts (cash management account, boosted deposit account, collateral accounts)

Required skills

• Impeccable attention to detail and accuracy skills
• Strong sense of initiative and the ability to problem solve
• Strong communication skills which can be adapted to suit different situations
• Time Management

Technical skills required

• High levels of competency with Microsoft Excel (pivot table, formulae, VLOOKUP, sumif etc)

Languages

English