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Collateral Management and Treasury Analyst

3 months ago

London, United Kingdom Intec Select Full time

Collateral Management and Treasury Analyst – Structured & Trade Finance


An excellent opportunity has arisen with a global financial services organisation for a Collateral Management and Treasury Analyst. This role is responsible for collateral monitoring and cash management within structured trade finance. This is a mid level position.


Role and Responsibilities:

  • Track and record evolution of working capital assets posted as collateral and financed under syndicated and bi-lateral facilities
  • Monitor and evaluate collateral positions and eligibility criteria to ensure compliance with borrowing guidelines and standards, as appropriate
  • Work to optimise collateral allocation and utilisation of loans among lenders with the purpose of identifying requirements for collateral substitution depending on eligibility
  • Perform collateral valuation and analysis to assess liquidity risk associated with re-evaluation of collateral assets, to forecast and monitor cash impact on borrowings and cash surpluses
  • Monitor collateral haircuts, concentration limits and other risk metrics to manage collateral exposures effectively.
  • Work on resolving collateral-related discrepancies and operational issues in collaboration with internal and external stakeholders
  • Provide proactive service and support by addressing internal and external inquiries, facilitate collateral-related reporting and analytics, addressing bank-specific requirements and requests.
  • Prepare and submit collateral-related reports and disclosures to internal and external stakeholders as may be required.
  • Monitor margin calls and collateral requirements from lenders and coordinate the timely provision of eligible collateral


Essential Skills and Experience:

  • Graduate or post graduate degree in Finance, Accounting, Business or in a related field, or in excess of 3 years’ relevant work experience in collateral management, Middle Office, Credit, internal audit or related financial services roles.
  • Excellent analytical, problem-solving and communication skills.
  • Ability to work effectively in a fast-paced, dynamic environment and manage multiple priorities concurrently.
  • Strong I.T. skills including proficiency in Excel, Word, Power Point.
  • Excellent organisation and time management skills.
  • Self-starter with the ability to use initiative for problem solving.
  • Resourceful, innovative and proactive.


Package:

  • Excellent basic salary with a full corporate benefits package
  • Location: London / City