Skills

Communication Microsoft Excel Monitoring Organization Accounting

Job Specifications

Job Summary:

Job title: Transaction Banking Middle Office Specialist

Duration: 15 Months

Location: Montréal QC H3A 2A6 Canada

The Transaction Banking Middle Office primary mission is to provide transactional, administrative, and technical support to the Transaction Banking Business Lines in furtherance of their traditional trade, trade finance, supply chain finance, lending, cash management and treasury products. The Transaction Banking team within the Middle Office supports the supply chain finance, cash management and non-supply chain funding businesses of the business lines.

Responsibilities:

• Managing a diverse portfolio of Supply Chain Finance customers’ transaction flows

• Handling Front Office system Registration for the booking of facilities after closing, in compliance with credit approval

o Reviewing credit approval, credit agreements, facility letters and/or term sheets and summarizing all pertinent material relating to administration of the accounts

o Preparing required setup and documents for communication and monitoring

• Ensuring proper daily administration of booked facilities and requested transactions using spreadsheets and banking platforms

o Analyzing transaction requests in detail

o Ensuring utilizations are within approved limits

o Verifying the client’s signature(s) on the transaction request.

o Preparing instructions for facility utilizations

• Supporting the department with reporting, investigations, and special projects

• Supporting customers on specific needs/questions

• Account support and balance monitoring

Minimum required qualifications:

• Bachelor degree required in a quantitative discipline such as Finance, Business, Accounting, Economics or Math

• Working knowledge of AML, OFAC Compliance regulations

• Familiarity with commercial lending (Supply Chain Finance) accounting methods

Preferred qualifications:

• Understanding of accounting principles and financial statement/structure analysis

• Good interpersonal skills, working easily in a team environment but capable of leading some initiatives independently with manager guidance

• Excellent organization, multitasking, with a strong sense of urgency to achieve deadlines

• Advanced Microsoft Excel and Word skills

• Knowledge of Banking products a plus

• 2-3 years of Middle Office and/or Operations supporting Supply Chain Finance, Treasury and/or Commercial Lending business lines or equivalent

• Understanding of supply chain finance credit agreements

• Understanding of regulatory compliance risks related to Supply Chain Finance

• Multi-lingual skills-Spanish a plus

About the Company

Infotree Global was founded in 2002 in a small office in Canton, MI, Infotree Global had a clear mission; To bring the world’s best talent together with the greatest companies producing results through continuous improvement and innovation. From those humble beginnings, Infotree Global has explosively grown from a two-person operation to a global solutions company, functioning in over 150 countries across 5 different continents. Infotree Global proudly serves more than 250 of the Global 1000, numerous government agencies... Know more