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Senior Treasury & Trade Finance Manager, Geneva - Badenoch & Clark

Posted on Mar 16, 2019 by Badenoch & Clark

Genève, Genève Switzerland
Immediate Start
Annual Salary

The Treasury and Trade Finance department is responsible for 3 areas of the group:
- Cash & Transaction Management
- Bank Relationships
- Business Support and Risk

Reporting Structure

-The Trade Finance Manager will work internally, primarily with the rest of the Treasury team, Trading desks, Business Developers and Legal as well as with other departments like Trade Execution and Risk.
-Externally the incumbent liaises with Banks, Insurance brokers and underwriters, Consultants and Counterparties and Shareholders.

Key Responsibilities

- Develop, maintain, nurture relationships with our banks to raise funds, maintain appropriate level of liquidity
- Negotiates best terms on bilateral lines and RCF
- Specify and execute required Financing pipeline in line with the Treasury and Liquidity needs
- Further expand the bilateral lines program in a cost-effective way,
- Keep on analyzing the funding sources diversification options,
- Ensure the Regulatory and Compliance documentation required by banks are reliable and provided on time (FATCA, KYC processes...)
Trade & Structured Finance
- Work closely with traders to understand liquidity needs, find best financing solutions to support the business and improve profitability
- Review of commercial contracts clauses, bank documentation/ credit facilities, security packages, legal opinions,
- Oversee the deals allocation under transactional bank credit facilities,
- Ensure the accuracy of collateral management reports.
- Ensure the smooth execution of structured transactions like prepayments, discounting, contango play, inventory financing, credit risk mitigation,
- Liaise closely with Trading and Operations Teams to ensure timely securitization of financing/risk underwriting and monitor the trade flows,
- Build financial models and valuations for the projects when/if required;
- Leading syndication, documentation, waiver or any other processes relevant for multibank structures;
- Establish relationships with new financiers (niche banks, funds, alternative investors, insurance brokers and underwriters);
- Ensure the Credit Facilities financial conditions are at any point of time accurate, trackable, up to date, usable and easy to retrieve in the Treasury Management System and in the relevant monitoring files,
- Ensure compliance to all laws, regulations and agreements with banks,
- Ensure the documentation of the Credit Facilities is up to date
- Develop and prepare the regular Funding and Structured Finance bespoke reports

- Degree in finance
- 10 years of related experience in commodity trading business
- Experienced in both structured commodity finance business and operations
- Ability to build and maintain relationships with banks
- Strong communication and interpersonal skills

Reference: 672231498