Cash & Trade Process Analyst

Cash & Trade role is to provide high quality service to our internal and external customers by ensuring that their expectations are continually met, offering uniformly high standards as well as support the expansion of the Trade business

Key responsibilities:

Understand and comply with all internal rules/policies and procedures and also with applicable requirements

Ensure correct and complete screening of trade finance and trade service transactions, according with all applicable policies

Ensure correct booking of trade finance and Trade Service transactions according to applicable policies and procedures

Monitoring of due contracts

Performing daily and monthly controls and internal reporting for processed transactions

Report and document any exception, nonstandard item

Producing reports / dashboards to monitor projects quality and progress ,

Coordinate internal stakeholders

Experience & Skills:

Fluent English (written and spoken)

Good time management and prioritisation skills

Analytical skills

Flexibility and adaptability

Should be comfortable with MS-Office and common internal applications

Attention to detail

Planning & Organisation skill

VBA skills will be an additional advantage

Experience with SWIFT massages will be an additional advantage

We offer:

Opportunity to work in an international and diverse environment.

Exposure to a wide range of internal stakeholders as well as to senior management

Private healthcare

Group insurance

Private pension scheme

Flexible work schedule and working from home (home office)

Multisport program

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Job Family Group:

Operations - Transaction Services ------------------------------------------------------

Job Family:

Cash Management ------------------------------------------------------

Time Type:

Full time ------------------------------------------------------

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