Cash Management and Forfaiting Expert

13 hours ago


London, Greater London, United Kingdom Bank ABC Full time
Cash Management and Forfaiting Expert Job Description

We are seeking an experienced Cash Management and Forfaiting Expert to join our team at Bank ABC in London, UK. This exciting opportunity involves working closely with our customers to provide a complete service, including daily administration duties under Master Receivable Financing Agreements.

The ideal candidate will possess strong analytical and problem-solving skills, as well as excellent communication and organizational abilities. A thorough understanding of different Trade Finance Products and credit compliance requirements is essential.

The estimated salary for this position is £65,000 - £85,000 per annum, depending on experience.

Main Responsibilities
  • Support the Head of Department in monitoring and ensuring accurate reports are generated for the department, including daily and monthly MI, reconciled suspense accounts, and quality assurance of transaction responses.
  • Communicate with and assist internal and external stakeholders, supporting project work and championing continuous improvement developments.
  • Review facility documentation for understanding and operational feasibility, working closely with internal and external stakeholders.


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