GFO (Global Financing Operations) Junior Analyst - PORTO

Descrição: 

We are recruiting for a French Investment Bank based in Porto for the Global Financing Operations Team.

O que terás de fazer

- Full loan management, cash flow management, refinancing and liquidity rate management, as well as additional Nostro reconciliation checks;

- Ensuring the processing and management of all financing deals in compliance with legal documentation and the agreed procedures and rules;

- Guarantee optimal security conditions for financing deals, making it is processed withing the defined schedule;

- Preparing funds availability via existing payment channels.

O que precisas de garantir

- Bachelor in Finance;

- Ideally a first experience as a trainee in a banking Back-Office role;

- Excellent PC skills in Microsoft Suite, with an intermediate level in Microsoft Excel;

- Fluency in English (mandatory);

- Independent user in Spanish or German (plus);

- Team-player mindset, with the ability to follow defined procedures and guidelines with rigor and accuracy;

- Capacity to effectively anticipate and proactively manage high-risk or complex situations;

- Good communication skills in order to facilitate daily contact with internal and external counterparts.

O que terás de fazer

- Full loan management, cash flow management, refinancing and liquidity rate management, as well as additional Nostro reconciliation checks;

- Ensuring the processing and management of all financing deals in compliance with legal documentation and the agreed procedures and rules;

- Guarantee optimal security conditions for financing deals, making it is processed withing the defined schedule;

- Preparing funds availability via existing payment channels.

O que precisas de garantir

- Bachelor in Finance;

- Ideally a first experience as a trainee in a banking Back-Office role;

- Excellent PC skills in Microsoft Suite, with an intermediate level in Microsoft Excel;

- Fluency in English (mandatory);

- Independent user in Spanish or German (plus);

- Team-player mindset, with the ability to follow defined procedures and guidelines with rigor and accuracy;

- Capacity to effectively anticipate and proactively manage high-risk or complex situations;

- Good communication skills in order to facilitate daily contact with internal and external counterparts.