Treasury and Collateral Operations Analyst

2 weeks ago


London, Greater London, United Kingdom Intec Select Full time

Treasury and Collateral Operations Analyst

Intec Select is pleased to present an exceptional opportunity to join a leading global financial institution as a Treasury and Collateral Operations Analyst. This role is centered around the oversight of collateral and cash management within the structured trade finance domain.

Key Responsibilities:

  • Monitor and document working capital assets utilized as collateral
  • Oversee collateral positions to ensure adherence to compliance standards
  • Enhance collateral allocation and utilization strategies
  • Conduct collateral valuation and analytical assessments
  • Effectively manage collateral exposure
  • Address and resolve discrepancies related to collateral
  • Assist with inquiries and reporting tasks
  • Compile and prepare reports related to collateral
  • Supervise margin calls and collateral obligations

Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related discipline
  • A minimum of 3 years of pertinent experience
  • Strong analytical capabilities and communication proficiency
  • Ability to thrive in a dynamic work environment
  • Proficient in Microsoft Excel, Word, and PowerPoint
  • Exceptional organizational and time management skills
  • Innovative and proactive approach to problem-solving

Compensation Package:

  • Attractive salary and comprehensive benefits


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