Intern, Working Capital Solutions

Responsibilities

Assist the WCS team in various activities throughout the lifecycle of a new or existing transaction from opportunity inception to execution of the first drawdown of a program.

• Conduct financial analysis of client’s financial statements, leading to an internal credit rating used by the bank to determine credit appetite and pricing of programs.
• Analyze receivables portfolios and cash conversion cycles of clients to determine their working capital requirements and identify opportunities.
• Assist the deal principal in structuring and formulation of WCS solutions to meet the client needs.
• Create commercial presentations aimed at explaining the proposed solution to clients.
• Assist in drafting commercial green light requests and credit proposals for the approval of new programs.
• Support the deal principal in drafting legal documentation – receivables purchase agreements, risk participation agreements, paym...