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- Tasks: Join us as a Cash Receivable and Supply Chain Finance Analyst, managing banking operations and client relationships.
- Company: Be part of a dynamic team in International Trade Banking, focused on innovative finance solutions.
- Benefits: Enjoy a permanent contract with opportunities for growth and development in a supportive environment.
- Why this job: This role offers hands-on experience in finance, a collaborative culture, and the chance to make an impact.
- Qualifications: A Bachelor's degree and experience in transaction banking or finance are essential for this role.
- Other info: EU work permit required; apply now to kickstart your finance career!
The predicted salary is between 36000 - 60000 £ per year.
Cash Receivable and Supply Chain Finance Analyst, London
Client:
Location:
London, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
56f01b04ada0
Job Views:
15
Posted:
22.06.2025
Expiry Date:
06.08.2025
Job Description:
Business type
Types of Jobs – Operations
Job title
Cash Receivable and Supply Chain Finance Analyst
Contract type
Permanent Contract
Job summary
We are seeking a highly skilled and detail-oriented professional to join our team as a Cash Receivable and Supply Chain Finance Analyst. This role provides middle office support for International Trade Banking (ITB) operations, including supply chain finance, forfaiting, and cash management activities.
The ideal candidate will have experience supporting front office teams in transaction banking, project finance, and real estate. Responsibilities include managing bank accounts, reviewing loan agreements, and acting as the main contact for corporate and financial clients, delivering expert service in transaction banking, cash management, and supply chain finance. Deep knowledge of banking operations is essential.
Further responsibilities include:
Key Responsibilities:
- Serve as the middle office contact for Transaction Banking Clients regarding cash management, supply chain, and forfaiting activities.
Receivable and Supply Chain Finance:
- Manage relationships with Borrowers and agents on RSF transactions.
- Review draft documentation for new transactions, ensuring operational alignment.
- Secure credit approvals and perform checks before opening new credit lines or accounts.
- Prepare Transmission Sheets for back office and Risk teams.
- Obtain documentation, create transactions in bank systems, and ensure copies are stored securely.
- Liaise with Risk and BSG for daily transaction handling.
- Manage drawdowns and repayments, coordinating with Back office.
- Maintain transactions in Middle-Office Systems.
- Monitor portfolio actions via diary systems.
- Prepare audit responses and handle ad hoc queries.
- Maintain procedures and control files for supply chain and reverse forfaiting.
Cash Management & Client Services:
- Support Front Office teams in cash management activities, including account setup, amendments, and closures.
- Handle activities such as deposits, payments, and e-banking.
- Process client requests accurately and promptly.
Key Success Factors:
- Autonomy with initial support.
- Strong team spirit and client focus.
- Effective troubleshooting skills.
Additional Responsibilities:
- Support deployment of the Client Service Unit, including IT tools and RACI.
Controls:
- Perform controls during transaction setup and at each drawdown.
Management and Reporting:
- Complete monthly reports to Head Office.
Position location
Europe, United Kingdom
City
London
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Experience
- Experience supporting middle/back-office in project/structured finance.
- Knowledge of Cash Management or Supply Chain Finance.
- Experience in Transaction Banking and loan documentation review.
- Experience managing bank accounts.
Required skills
- Attention to detail and accuracy.
- Initiative and problem-solving.
- Strong communication skills.
- Time management.
Technical skills required
- Proficiency in Microsoft Excel (pivot tables, formulas, VLOOKUP, SUMIF, etc.).
Languages
English
Note: A work permit may be required if you are not a passport holder of the country for the vacancy. Please apply via the \’Apply now\’ button. No bank or payment details should be provided in the application.
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Cash Receivable and Supply Chain Finance Analyst employer: Crédit Agricole CIB
Contact Detail:
Crédit Agricole CIB Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Receivable and Supply Chain Finance Analyst
✨Tip Number 1
Familiarise yourself with the key responsibilities of the role. Understanding the nuances of cash management, supply chain finance, and transaction banking will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the finance sector, especially those who work in middle office roles. Attend industry events or join relevant online forums to gain insights and potentially get referrals.
✨Tip Number 3
Brush up on your technical skills, particularly in Microsoft Excel. Being proficient in pivot tables, VLOOKUP, and other advanced functions can set you apart from other candidates.
✨Tip Number 4
Prepare for potential interview questions by reviewing common scenarios related to cash management and supply chain finance. Think of examples from your past experience that demonstrate your problem-solving skills and attention to detail.
We think you need these skills to ace Cash Receivable and Supply Chain Finance Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the Cash Receivable and Supply Chain Finance Analyst position. Understand the key responsibilities and required skills to tailor your application accordingly.
Highlight Relevant Experience: In your CV and cover letter, emphasise any experience you have in transaction banking, project finance, or cash management. Use specific examples to demonstrate your expertise in these areas.
Showcase Technical Skills: Make sure to mention your proficiency in Microsoft Excel, especially with functions like pivot tables and VLOOKUP. This is crucial for the role, so provide examples of how you've used these skills in previous positions.
Craft a Strong Cover Letter: Write a compelling cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role. Mention why you are interested in working with this company and how you can contribute to their success.
How to prepare for a job interview at Crédit Agricole CIB
✨Know Your Banking Operations
Make sure you have a solid understanding of banking operations, especially in transaction banking and cash management. Brush up on your knowledge of supply chain finance and forfaiting, as these are key areas for the role.
✨Demonstrate Attention to Detail
Since this role requires a high level of accuracy, be prepared to discuss examples from your past experience where your attention to detail made a significant impact. Highlight any specific instances where you caught errors or improved processes.
✨Showcase Your Communication Skills
Effective communication is crucial in this position. Be ready to explain how you've successfully managed relationships with clients or colleagues in previous roles. Practice articulating complex financial concepts in a clear and concise manner.
✨Prepare for Technical Questions
Expect questions that test your technical skills, particularly in Microsoft Excel. Familiarise yourself with pivot tables, VLOOKUP, and other relevant functions. You might even want to prepare a few examples of how you've used these skills in your previous work.
