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TREASURY TRADE ADVISOR
2-5 years
Kolkata, Mumbai, New Delhi + 4 more
1 vacancy
TREASURY TRADE ADVISOR
Weatherford
posted 19hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
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.
Employment Type: Full Time, Permanent
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Flexible timing
Rotational Shift
International travel
Day Shift
Weatherford Benefits
Health Insurance 
Free Transport 
Job Training 
Free Food 
Soft Skill Training 
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