Expert Corporate

il y a 5 jours

Paris, Île-de-France ArcelorMittal Temps plein

ArcelorMittal Treasury is looking for a Bank & Corporate Guarantees Analyst. The successful candidate will support the funding department with the management of bank & corporate guarantees within the ArcelorMittal group and report to the head of Bank and Corporate guarantees. The position includes regular contacts with AM subsidiaries and trade finance specialists with relationship banks.

As Analyst of Bank & Corporate Guarantees, the successful candidate will support on a range of activities including:

  • Issuance of bank guarantees and letters of credits as per the internal policy
  • Negotiate and manage parent company guarantees or letters of comfort issued by the Group for third parties
  • Work closely with business segments, subsidiaries, and entities to assess guarantee needs and determine the most appropriate way to implement them for the Group
  • Review guarantee documentation as well as contractual and financial documentation (in close collaboration with the legal department)
  • Present guarantee requests to internal management/finance committees
  • Quarterly control of fees and conditions of bank guarantees
  • Support to the back office on the bank guarantees registration
  • Follow up of release of bank guarantees
  • Follow up of bank guarantees credit lines
  • Update of corporate guarantees database
  • Semi-annual reporting of corporate and bank guarantees
  • Quarterly reconciliation of bank guarantees in cooperation with back-office
  • Quarterly computation of corporate guarantees fees
  • Conduct transfer pricing analysis of corporate financial guarantees
  • Development of a new software for the administration of the corporate guarantees

Professional Expertise

Degree in Finance, Trade finance or legal with a prior experience of at least 5 years in a bank or a guarantee department of a large corporation/bank would be a plus.

Strong analytical and problem-solving skills with high level of written and verbal communication in English.

Proficiency in Microsoft Office tools (Excel, Word, PowerPoint)

Familiarity with IFRS reporting standards

Working knowledge of legal concepts

Inter-cultural and interpersonal skills are key as this position requires to be in contact with professionals from a variety of different nationalities

Ability, to meet deadlines and to manage priorities

  • Portofolio Manager Corporate France

    il y a 4 jours

    Paris, Île-de-France Natixis Corporate & Investment Banking Temps plein

    de l'entrepriseInstitution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d'investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux.Ses...

  • Expert Corporate

    il y a 5 jours

    Paris, Île-de-France ArcelorMittal Temps plein

    DescriptionArcelorMittal Treasury is looking for a Bank & Corporate Guarantees Analyst. The successful candidate will support the funding department with the management of bank & corporate guarantees within the ArcelorMittal group and report to the head of Bank and Corporate guarantees. The position includes regular contacts with AM subsidiaries and trade...

  • Expert Corporate

    il y a 5 jours

    Paris, Île-de-France ArcelorMittal Long Carbon LATAM Temps plein

    Job DescriptionArcelorMittal Treasury is looking for a Bank & Corporate Guarantees Analyst. The successful candidate will support the funding department with the management of bank & corporate guarantees within the ArcelorMittal group and report to the head of Bank and Corporate guarantees. The position includes regular contacts with AM subsidiaries and...

  • Expert Corporate

    il y a 7 jours

    Paris, Île-de-France ArcelorMittal Temps plein

    ArcelorMittal Treasury is looking for a Bank & Corporate Guarantees Analyst. The successful candidate will support the funding department with the management of bank & corporate guarantees within the ArcelorMittal group and report to the head of Bank and Corporate guarantees. The position includes regular contacts with AM subsidiaries and trade finance...

  • Expert Cash Management CDD 6 mois

    il y a 7 jours

    Paris, Île-de-France Natixis Corporate & Investment Banking Temps plein

    de l'entrepriseInstitution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d'investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux.Ses...

  • Stage - 6 mois - Gestionnaire Middle Office Corporate Trade Finance - F/H

    il y a 7 jours

    Paris, Île-de-France Natixis Corporate & Investment Banking Temps plein

    de l'entrepriseInstitution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d'investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux.Ses...

  • TRP Expert Leader DEVSECOPS

    il y a 7 jours

    Paris, Île-de-France Natixis Corporate & Investment Banking Temps plein

    de l'entrepriseInstitution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d'investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux.Ses...

  • Portofolio Manager Corporate France

    il y a 2 jours

    Paris, Île-de-France Natixis Temps plein

    Description de l'entrepriseInstitution financière internationale de premier plan, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, fonds d'investissement, agences souveraines et supranationales une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de...

  • Portofolio Manager Corporate France

    il y a 4 jours

    Paris, Île-de-France Natixis Temps plein

    Company DescriptionNatixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.Our teams of experts in close to 30...

  • IT Business Operations Expert for Corporate Functions

    il y a 6 jours

    Paris, Île-de-France IPSEN Temps plein

    Ipsen is strengthening its Global Digital IT Operations to ensure robust, efficient, and value-driven IT services for its Corporate Functions. We are looking for an IT Business Operations Expert – Finance & Procurement, a key role ensuring the smooth delivery, stability, and continuous improvement of IT services supporting Finance and Procurement...