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Structured Trade & Project Finance Analyst

Ref
EF-AIAP-818632
Sector Location Job type Salary
CHF120000 - CHF120000
Date added
24 July, 2019

Job Description

Structured Trade & Project Finance Analyst

Fribourg, Switzerland

 

My client, a multinational business with global operations, are seeking a Structured Trade & Project Finance Analyst to join their busy Treasury team in Fribourg.

 

An ideal opportunity for a candidate seeking to progress their experience in an international treasury team, working in a business with a hard-working, yet open, 'family' culture.

 

In this varied position, you will work on many different aspects of treasury including project finance, trade finance and liquidity management.

 

Key responsibilities:

  • Ensure that operations are fully compliant with laws, internal regulations, and external agreements.
  • Review bank documentation, credit facilities and security packages.
  • Negotiate terms and waivers with banks / other credit facilities.
  • Negotiate bi-lateral credit lines with banks and other financial institutions.
  • Cash planning support.
  • Cash repatriation activities.
  • Ensure debt repayment deadlines are respected, as well as any related costs.
  • Administration of the credit facilities financial conditions in the Treasury Management system.
  • Involvement in other treasury projects.

 

Required for the role:

  • Degree in Finance, Economics, Accounting or equivalent. (Bachelors/Masters)
  • 5-6 years' experience of working in a bank or multinational business in a similar or related role.
  • Strong knowledge of structured finance essential.
  • Excellent communication and relationship-building skills.
  • Hands-on, adaptable and able to work in a fast-paced environment.
  • Knowledge of a TMS a plus, but not essential.
  • Full fluency in English, other languages a plus (particularly French)
  • Valid Swiss working permit or EU passport essential.

 

If you are interested in applying for this Structured Trade & Project Finance Analyst role, please register your interest using the link above, send your CV to Emma.Feneley@emearecruitment.eu or call Emma Feneley in the office on +41 41 508 7007.