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Graduate Treasury Specialist (Back Office)

Job Title: Graduate Treasury Specialist (Back Office)
Contract Type: Permanent
Location: London, England
Salary: Negotiable
Start Date: ASAP
REF: AT - GTS_1526457796
Contact Name: Adam Thompson
Contact Email:
Job Published: 8 months ago

Job Description

Graduate Treasury Specialist (Back Office)

My client are a leading global information and communications technology (ICT) solutions provider who have established end-to-end advantages in telecom networks, devices and cloud computing, with products and solutions deployed in over 140 countries, serving more than one third of the world's population.

Job location


Main Responsibilities:

  • Responsible for trade finance execution and management, including bank guarantee, stand by LC , letter of credit according to business requirements
  • Responsible for accurate, timely and cost competitive transaction executions
  • Work closely with related internal and external departments
  • Work with internal legal department to ensure complete review and execution of all trade documentations and agreements
  • Complete regular management reporting according to agreed KPIs
  • Responsible for preparation of treasury related analysis and reviews
  • Proactively monitor treasury processes, identifying non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalating to management
  • Establish close working relationship with HQ Treasury to integrate regional trade finance management

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