Cash Receivable and Supply Chain Finance Analyst

TN United Kingdom; London; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a detail-oriented Cash Receivable and Supply Chain Finance Analyst to join their dynamic team in London. This pivotal role involves providing middle office support for International Trade Banking operations, focusing on cash management and supply chain finance. The ideal candidate will have a strong background in transaction banking and project finance, ensuring seamless service delivery to corporate clients. In this collaborative environment, you will leverage your analytical skills and knowledge of banking operations to drive efficiency and maintain high standards of service. If you are passionate about finance and thrive in a fast-paced setting, this opportunity is perfect for you.

Qualifications

• Experience in middle/back-office support for project/structured finance.
• Knowledge of Cash Management and Supply Chain Finance.

Responsibilities

• Serve as the middle office contact for Transaction Banking Clients.
• Manage relationships with Borrowers and agents on RSF transactions.

Skills

Attention to detail

Problem-solving

Strong communication

Time Management

Education

Bachelor's degree in relevant discipline

Tools

Microsoft Excel

Job description

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Cash Receivable and Supply Chain Finance Analyst, London

Location: London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Reference: 56f01b04ada0

Job Views: 1

Posted: 02.05.2025

Expiry Date: 16.06.2025

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 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 transaction banking, project finance, and real estate. You will have experience managing bank accounts and reviewing loan agreements from an operational perspective. 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.

Further responsibilities include:

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.
• Ensure necessary credit approvals are secured and perform checks prior to opening new credit lines or accounts.
• Prepare Transmission Sheets for back office and Risk.
• Obtain relevant documentation, create transactions in bank systems, and ensure copies are provided to Risk, back office, and Legal.
• Liaise with Risk and BSG for daily transaction handling.
• Manage drawdowns and repayments, coordinating with Back office.
• Book and maintain transactions in Middle-Office Systems.
• Maintain diary systems to monitor portfolio actions.
• Prepare audit responses and address queries related to transactions.
• Ensure procedures for supply chain and reverse forfaiting are current and control files are maintained.

Cash Management & Client Services:

• Support Front Office teams to deliver timely service on cash management activities, including account opening, amendments, and closures.
• Handle cash management activities such as deposit accounts, payments, and e-banking.
• Process client requests related to accounts promptly.

Key Success Factors:

• High level of autonomy with initial support from experienced team members.
• Strong team spirit and client focus.
• Ability to troubleshoot and resolve issues effectively.

Additional Responsibilities:

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

Controls:

• Perform controls at transaction setup and drawdowns.

Management and Reporting:

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

Position location:

Europe, United Kingdom, London

Candidate criteria:

• Bachelor’s degree or equivalent in relevant discipline.
• Prior experience in middle/back-office support for project/structured finance.
• Knowledge of Cash Management or Supply Chain Finance.
• Knowledge of Transaction Banking.
• Experience reviewing Loan Agreements from an operational perspective.
• Experience managing bank accounts.

Required skills:

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

Technical skills required:

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

Languages:

English