Responsible loans administration department

Multinacional RRHH en Distrito Capital, Distrito Capital

International Bank

Dealing with all liquidations, drawdowns, interest rates, rollovers, interest payments, principal repayments and funding requests when performing the following tasks (incharge of two people):

- Receipt of drawdown notifications
- Get necessary approvals
- Drawdown instructions completed and sent to the relevant teams both in Holand and UK.
- Detailed instructions (borrower, funds, date) to our local bank
- Sending all the information related to the connection to participants when acting as agent bank.
- Control of the process acting as a link between Treasury UK/Holland and our local bank
- Setting up of new transactions details in GBS system.
- Risk control and monitoring of the transactions via Nexus or any other Risk rating tool.
- Preparation and follow up the loanbook for the monthly reporting to Banco de España.
- Monthly CIRBE reporting to Banco de España.
- Every 10 days PNR reporting to Banco de España.
- Dealing with all the payments and transfer of f

Imprescindible:

• Residir en Distrito Capital
• Primaria culminado
• 1 Año de experiencia

Se ofrece:

Salario: A negociar
Contrato: A Término Indefinido
Duración: Indefinido
Jornada: Jornada Completa

Se requiere:

· European Degree/ MBA from a Business School with a focus on Finance/ Banking/ Accounting

· At minimum five years of professional experience in a similar position ideally with an international context.

- Fluent in Spanish and English

Se desea:

· European Degree/ MBA from a Business School with a focus on Finance/ Banking/ Accounting

· At minimum five years of professional experience in a similar position ideally with an international context.

- Fluent in Spanish and English