Your role

As a member of the Treasury team, you will report to the Treasury Manager, Trade Finance and Bank Guarantees and be responsible for:

• Analyze and review the requirements for letters of credit, letters of guarantee and payment terms under various bid and contractual documents, underline related risks and make comments and recommendations to mitigate such risks.
• Support and advise the business units and other corporate functions for any needs related to bank guarantees and letters of credit.
• Analyze, revise, design, propose and negotiate the terms and conditions of bank guarantees, letters of credit.
• Prepare and send to the banks instructions (including issuance and amendment requests) for bank guarantees and letters of credit.
• Ensure that internal policies and procedures for issuance and amendment of bank guarantees and letters of credit are fully complied with in all related processes.
• Ensure proper processing and adequate completion of the transactions.
• Participate in the meetings for risk evaluation of the proposals/bids with the respective business units, Legal, Finance Teams and other stakeholders.
• Develop and maintain good relationships with banking partners and different stakeholders.

Corporate Finance

Location

Montréal, Quebec, Canada

Job Type

Full time

Ref

R‑149096

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