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Trade Finance Expert (h/f)

Réf 1261831

Actualisé le 03 septembre 2020 par BESIX

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As part of its core activities in the construction industry, BESIX issues and receives a large amount of bank guarantees, mainly Bid Bonds, Performance Bonds, Advance Payment Bonds and Money Retention bonds.

You will work together with the Finance and Administration Directors and Project Managers of different construction projects internationally. 


Day to day management of bank guarantee issuances: Ensure guarantees are issued timely Maintain & ensure accuracy of list of outstanding bank guarantees through quarterly reconciliation with banks Control of cost related to issued bank guarantees Provide bank reference letters to tendering department Monthly and quarterly reporting of outstanding bank guarantees Guarantees issued by project Bank Guarantee Facilities availabilities Exception reporting   Support in Cash Management & FX In addition and depending on your experience and competences, you will provide support to the Treasury team with the following tasks: Monthly cash reporting for all BESIX entities: Support & advise internal customers on all cash management related topics (Bank account opening, electronic banking, payments) Manage intercompany loan portfolio (interest accrual calculation, intercompany loan agreements) Verify & confirm deals towards banks Provide Fair Market Valuation of outstanding FX contracts on a quarterly basis Support on treasury projects (set up cash pooling structures, implement bank guarantee management tool)
  • Immobilier, assurances, finance et droit / Immobilier

Comment postuler ?

Nom de l'employeur
BESIX
Personne de contact
Mr Belgium Stepstone
Mode de présentation

postuler via le site Web

Website
http://www.stepstone.be/offres-d-emploi----1815691-inline.html?cid=Partner_ActirisExport
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