Cash receivable and supply chain finance analyst h/f

A propos de Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB est la banque de financement et d'investissement du groupe Crédit Agricole, 10ème groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022).
Près de 8600 collaborateurs répartis dans plus de 30 implantations en Europe, Amériques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers à travers le monde.
Crédit Agricole CIB propose à ses clients grandes entreprises et institutionnels une gamme de produits et services dans les métiers de la banque de marchés, de la banque d'investissement, des financements structurés, de la banque commerciale et du commerce international.
Pionnier dans le domaine de la finance Climat, la Banque occupe aujourd'hui une position de leader sur ce segment avec une offre complète pour l'ensemble de ses clients.

La majorité des postes est éligible au télétravail dans les conditions prévues par notre accord reposant sur le double volontariat (collaborateur & manager) et après une période d'intégration réussie.
Crédit Agricole CIB s'engage en faveur de l'insertion des personnes en situation de handicap, ainsi ce poste est ouvert à toutes et à tous.

Pour plus d'information : www.ca-cib.fr

Twitter : https://twitter.com/ca_cib
LinkedIn : http:///company/credit-agricole-cib/ Key responsibility : Provide the middle office support function for the business conducted by International Trade Banking (ITB) - supply chain finance, forfaiting and cash management/Client Services activity.

Key Responsibilities ITB :
- Key contact for Transaction Banking Clients (both Corporate and Financial Institutions) on their cash management, supply chain and forfaiting activities for the day to day of the activity as well as the reporting
- Ensure that a high level of interaction and communication is maintained with the Front Office to ensure full knowledge of developments in the business including pipeline activity.
First point of contact on the supply chain finance, forfaiting & cash management activity

Receivable and Supply Chain finance :
- Manage the relationship with the Borrower and the agent on the RSF transactions.
- Review and comment on draft' documentation for new transactions to check for operational fit with the middle office requirements, highlighting any areas for further discussion with and/or review by the Front Office as necessary.
- Ensure the necessary Credit approvals are in place and all checks are performed before opening a new credit line or a new account.
- Prepare a Transmission Sheet for back office and Risk when applicable.
- Obtain all relevant documentation, create the transaction in the bank systems and ensure that executed copies of all the appropriate documentation are provided to Risk and back office and send to Legal for safekeeping.
- Liaise with Risk and BSG for daily handling of all deals.
- Manage drawdowns and repayments, liaising with Back office.
- Book and maintain transactions in Middle-Office Systems when required (committed lines).
- Maintain diary systems to ensure all actions on the portfolio are monitored.
- Prepare audit responses.
- Ensure that adhoc queries relating to deals are dealt with in an accurate and timely manner (e.g. payment instructions, follow-up queries on payments etc).
- Ensure all procedures (for each supply chain and reverse forfaiting) are up to date and controls files in place in the proper directory.

Cash Management & Client Services :
- Support FO teams to ensure timely and quality service on the cash management activity - opening / amendment / closing of accounts and associated services
Cash Management activity : deposit accounts, boosted deposit accounts, payments (domestic and cross border), e-banking (OPTIM.NET and OPTIM SWIFNet
- Support all the clients requests related to accounts (bank statement, change of authorised signatories etc) and process them accurately in a timely manner