Treasury Business Analyst

3 weeks ago


City of London Greater 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. 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
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.
Provide proactive service and support by addressing internal and external inquiries, facilitate collateral-related reporting and analytics, addressing bank-specific requirements and requests.
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.
T. skills including proficiency in Excel, Word, Power Point.
Excellent organisation and time management skills.
Excellent basic salary with a full corporate benefits package


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