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Trade Finance Expert (h/f)

Ref 1261819

Geactualiseerd op 03 september 2020 via 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

Hoe solliciteren?

Naam van de werkgever
BESIX
Contactpersoon
Mr Belgium Stepstone
Presentatiewijze

postuler via le site Web

Website
http://www.stepstone.be/offres-d-emploi----1815690-inline.html?cid=Partner_ActirisExport
Opgelet! Het is niet nodig om Actiris te contacteren voor deze werkaanbieding. De vacature werd opgesteld door de werkgever. Actiris is niet verantwoordelijk voor de inhoud ervan en eventuele inbreuken tegen de wetgeving. Toch een opmerking over deze werkaanbieding? Aarzel dan niet om Actiris in te lichten.