Treasury - Bank Guarantee Specialist

2 days ago


Greater Blackburn with Darwen Area, United Kingdom HW Finance Full time

Bank Guarantee Specialist | Hybrid working | 6 Month FTC - Immediate Start

The
Bank Guarantee Specialist
will be responsible for managing all aspects of bank guarantee administration, ensuring accurate and timely processing across multiple regions and banking partners. The successful candidate will work closely with regional offices and participating banks to maintain seamless operations during the interim period.

Responsibilities:

  • Oversee the issuance, cancellation, and amendment of bank guarantees.
  • Perform reconciliation of bank guarantee records with participating banks and regional offices.
  • Maintain up-to-date trackers in both spreadsheet and Treasury Management System (TMS) formats.
  • Prepare and deliver ad hoc reports as required by management.

Profile

  • Proven experience in bank guarantee management within a corporate treasury or financial operations environment.
  • Strong Excel skills, with a particular focus on data reconciliation and accuracy.
  • Familiarity with Treasury Management Systems (TMS) or equivalent financial software.
  • Highly proactive, organized, and able to take initiative in a fast-paced environment.
  • Confident communicator with the ability to work independently and ensure continuity of process.
  • Immediate availability

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