[Only 24h Left] Treasury Trade Advisor

4 weeks ago

India Weatherford Full time

We have an exciting opportunity for a Treasury Trade Advisor to join our Weatherford team In this role you will be primarily responsible for the issuance and administration of letters of credit bank guarantees from corporate credit facility and bilateral credit facilities In addition you will participate in cash management activities as needed develop presentations and participate in inter-departmental projects Job Responsibilities Administer Letter of Credit operations issuance and amendment of Letters of Credit or other instruments and understand appropriate fees commissions for portfolio of LCs issued under different credit facilities Maintain credit facility documents including Letters of Credit Bank Guarantees etc and their records reporting and compliance requirements Recommend language for LCs to mitigate risks and meet credit agreement constraints underlying contract arrangements and legal considerations Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries Reconcile and arrange payment and allocation intercompany billing of banking invoices for LC fees and commissions Perform variance analysis and develop performance reports for Letters of Credit Assist with special projects related to cash management or corporate finance as required Understand and comply with all safety rules and company policies of Weatherford Job Requirements Bachelor s degree in Business Finance Accounting or other quantitative or analytical field a Master s degree is preferred 3 years of relevant treasury corporate finance financial services or banking experience within international or multi-national organizations Must have strong knowledge and experience of processing Letters of Credit Bank Guarantee Bid Bonds and other collateral instruments Experienced interacting with different stakeholders business units issuing banks beneficiaries legal counsels etc on activities related to issuing Letters of Credit Strong organizational critical thinking and internal external customer service focus with solid interpersonal skills including written and oral communication skills Ability to deal with ambiguity and to work effectively under tight deadlines and shifting priorities in a fast-paced team-oriented environment while managing multiple projects High degree of professionalism and focus on teamwork essential at all times Technical Requirements IT savvy skill set specifically experience with GTC platform SWIFT Tableau MS Excel Advanced in MS Excel including PivotTables VLOOKUP XLOOKUP NDEX MATCH Advance Conditional Formatting Data Tables etc Power BI Bloomberg and overall comfort with different IT systems and having experiance in administrating treasury systems Experience with treasury systems and banking online platforms of Deutsche Bank Autobahn Wells Fargo CEO CITI Bank CitiDirect Standard Chartered Bank Bank of America etc

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