Easter Seals Jobs

We have an exciting opportunity for a Treasury Trade Advisor to join our Weatherford team. In this role you will be primarily responsible for the issuance and administration of letters of credit / bank guarantees from corporate credit facility and bilateral credit facilities. In addition, you will participate in cash management activities, as needed, develop presentations and participate in inter-departmental projects.

Job Responsibilities:

• Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc) and their records, reporting and compliance requirements.

• Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.

• Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.

• Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.

• Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.

• Perform variance analysis and develop performance reports for Letters of Credit.

• Assist with special projects related to cash management or corporate finance, as required.

• Understand and comply with all safety rules and company policies of Weatherford.

Job Requirements:

• Bachelor’s degree in Business, Finance, Accounting or other quantitative or analytical field, a Master’s degree is preferred.

• 3+ years of relevant treasury, corporate finance, financial services or banking experience within international or multi-national organizations.

• Must have strong knowledge and experience of processing Letters of Credit, Bank Guarantee, Bid Bonds and other collateral instruments.

• Experienced interacting with different stakeholders (business units, issuing banks, beneficiaries, legal counsels etc) on activities related to issuing Letters of Credit Strong organizational, critical thinking and internal/external customer service focus with solid interpersonal skills, including written and oral communication skills.

• Ability to deal with ambiguity and to work effectively under tight deadlines and shifting priorities in a fast-paced team-oriented environment while managing multiple projects.

• High degree of professionalism and focus on teamwork essential at all times.

Technical Requirements:

• IT savvy skill set specifically experience with: GTC platform, SWIFT, Tableau, MS Excel (Advanced in MS Excel including PivotTables, VLOOKUP, XLOOKUP, NDEX/MATCH, Advance Conditional Formatting, Data Tables, etc), Power BI, Bloomberg and overall comfort with different IT systems and having experiance in administrating treasury systems.

• Experience with treasury systems and banking online platforms of Deutsche Bank (Autobahn), Wells Fargo (CEO), CITI Bank (CitiDirect), Standard Chartered Bank , Bank of America etc.