Description du poste

International Trade & Transactional Banking

Through a worldwide network of dedicated professionals, the International Trade and Transaction Banking (ITB) department provides a wide range of solutions to Corporate and Financial Institutions clients for their working capital and international trade needs.

Transaction Banking

Standing at the heart of the day to day relation with the customer, the Transaction Banking teams aim at assisting corporate groups and financial institutions in France and on the international scene by supporting the development of their businesses: managing risks and liquidity, and optimizing the efficiency and security of their payment flows.

Trade Finance

Trade Finance covers the activities of securing and financing international trade transactions, by matching the different needs of exporters and importers.

Export Finance

The Export Finance line provides cross-border financing as well as advisory and arranging solutions for our Corporate and Financial Institutions clients around the world.

Commodity Finance

The Global Commodity Finance business provides financing solutions to Commodity Producers/Processors/Trading Houses/Distributors, from the largest with a global footprint to more specialized firms, trading one or a few commodities in a specific regional market: Energy, Mining & Metals, Soft Commodities.

Position Responsibilities
In this role, you will assist the ITB Americas team in New York with all the transversal issues that are related to the ITB activities and perimeter, and including but not limited to:

ITB business activity reporting (both for North and South America)
·        Develop good understanding of each ITB product lines (Trade Finance, Export Finance, PEFS, GCF, Cash Management and RSF)
·        Participate to weekly ITB commercial activity meeting
·        Assist in the preparation of ITB monthly NBI reporting (Flash)
·        Assist in the preparation of ITB weekly liquidity reporting
·        Shadow the Finance and ITB teams in Brazil to consolidate ITB Americas reportings
·        Support the preparation and monitoring of the budget
·        Contribute to NAPs, CSPs and other approval processes if needed
·        Assist in the preparation of business view reporting tools
·        Assist in the specific market and sector reviews on some strategic sectors such as Healthcare, Tech, Automotive, maintaining regular market intelligence on market updates and evolutions
·        Assist in the preparation of ITB Americas communications, both locally and globally in close coordination with Local and HO communication teams

Policies and procedures
·        Develop deep understanding of ITB policies and procedures
·        Assist in updating policies and procedures as needed
·        Shadow the full implementation including Training, Compliance policies

Complément

Support Group Collaboration:
·        Compliance
·        Permanent Control: Assist in control correspondence for ITB
·        Internal Audit: Assist in ensuring the recommendations of Audit and IG are timely answered and implemented
·        Inspection Generale
·        Finance Department in NY and HO: Controlling and accounting
·        Communication Department in NY and HO