Trade Finance Analyst - Metals

Responsibilities

• Ensuring timely processing of Cargo payments together with managing cash positions with the Banks.
• Closely work with internal Finance and Operations teams to ensure that our physical logistical requirements are in alignment with financial and risk considerations.
• Release and stock management, exposure monitoring and weekly m2m of any storage positions.
• Handling Bank Reconciliations and closing all outstanding items.
• Performing a detailed review of the data to be included in reports to be sent to the Banks.
• Timely and accurate reporting to various financing banks.
• Liaising with operators regarding deal specifics and authorizing sales only after security is in place.
• Checking of contracts for workability from finance perspective to reduce performance and financial risk.
• The reception/checking and distribution of shipping documents - including the allocation and dispatch of such documents to our trading counterparts / financing banks.
• Preparation of various reports for finance management and banks.
• Keeping the in-house system updated with information regarding the trades being financed.
• Required qualifications
• Minimum 2 years of working experience within a trading company / financial institution, having gained a basic understanding of the principals surrounding Trade Finance instruments and their pitfalls.
• Bachelor's degree in economics / accounting or business administration.
• Good level of English, intermediate or equivalent to B2.
• Excellent level of Spanish, native or advanced equivalent to C2.
• Good working knowledge of Microsoft Office products, specifically Excel.
• Attributes for success
• Attention to details - accurate and precise.
• Highly numerical and analytical skills.
• Capable to work under a high paced environment and meet tight deadlines.
• Equal opportunity employer

Benefits

Additional Information

Main purpose To provide efficient finance operations and risk management for our bulk trading activities.

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Company Intel

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