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Junior Treasury Analyst

Employer
Petroineos Trading Limited
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Jan 28, 2022

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time

This role sits within a busy Finance department and the successful individual will be responsible for management of a wide variety of Treasury tasks. This is a 6 month fixed-term contract position.



Responsibilities


  • Liaise and coordinate with various parties to resolve all LC matters
  • Negotiate LC format, terms and conditions with counterparties
  • Verifying LC terms against UCP/ISP to ensure all workability issues are cleared
  • Arranging full range of trade finance documentation (Trade loans / Discounting / Re-financing) and processing
  • Maintain banking relationships; negotiate competitive bank facilities documentation, terms and rates for the company.
  • Arranging issuance of bank guarantees, bid and performance bonds in support of for purchase and sales trading activities.
  • Preparation of invoices and other documentation for payments / discounts
  • Processing of the cargo and other payments
  • Help to set up of new finance structures and negotiate various new financing with internal/ external counterparties
  • Recommend, implement and maintain trade finance policy and process including Power and Gas Trade Finance activities.
  • Support all other treasury activities


Person Requirements


  • Degree in Shipping , Trade Finance/Banking/Commercial/Treasury or equivalent
  • CDCS will be an advantage
  • Relevant trade finance experience within a Trading Company or Financial institution
  • Strong knowledge of UCP 600/ ISBP 2013 EDITION/ISP 98/ICC 522
  • Knowledge of Trade Finance products, mechanics mechanism and risks
  • Detailed knowledge on Trade processing and operations
  • A comprehensive understanding of the regulatory frameworks and compliance requirements associated with financial services and experience of working within these scopes
  • Knowledge of European banking process and procedures desirable
  • Advanced analytical, organization, and interpersonal skills
  • Advanced spreadsheet and modelling skills


Other Requirements


  • Excellent collaboration, verbal and written communication skills
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions
  • Attention to detail and accuracy
  • Interested in process improvement
  • Willing to adapt quickly to quick changes in direction
  • Internally motivated to seek out answers, generate ideas, and develop new skills
  • Pro-active and self motivating attitude.
  • Excellent team player with very good communication and interpersonal skills.
  • Ability to work to very tight deadlines.


The successful candidate must have permission to work in the UK by the start of their employment.

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