, trade accounting, corporate cash and payroll. Responsible for financial statements and general ledger. May administer credit... to ensure credit lines are consistent with customers product requirements and financial capabilities. Establishes new and re...
, trade accounting, corporate cash and payroll. Responsible for financial statements and general ledger. May administer credit...’ creditworthiness to ensure credit lines are consistent with customers product requirements and financial capabilities. Establishes...
and escalates accordingly. Researches and applies unallocated receipts. Works in unison with the credit department to resolve these... support to Credit Department on issues relating to application of payments. Ensures cash batches are in balance before...
Our bank is a subsidiary of the Italian Intesa Sanpaolo Group. As a universal credit institution, we have more than 45... and collaterals. Preparing the disbursement of credit lines. Releasing amounts received on escrow accounts and handling transactions...
Background and experience in business to business credit control Excellent customer service and rapport Negotiation skills... in credit control/cash collection techniques and processes Experience of working in customer facing roles with high quality...
and escalates accordingly. Researches and applies unallocated receipts. Works in unison with the credit department to resolve these... support to Credit Department on issues relating to application of payments. Ensures cash batches are in balance before...
priorities Domain Knowledge Understanding of financial products and markets, including derivatives, credit instruments...
are to: Apply solid knowledge of Regulatory Capital framework (Basel III: including Credit/Market Risks, Large Exposures, Leverage...
; manage disputes, corrections, and credit notes Maintain customer master data and collaborate closely with Treasury...
such as margin blocks, credit limits, or export restrictions Review customer orders thoroughly to confirm all specifications...
related to margins, credit limits, or export control Overseeing customer stock management and working with Purchasing... credit processing in the system Identifying, proposing, and implementing improvement actions to enhance efficiency...
resolution: automated confirmation matching manual confirmation matching" Manage Collateral CSA (Credit Support Annex... architecture, Credit rating management, Curiosity, debt and liquidity forecasting, Debt Capital Markets, Decision Making, Defined...
confirmations matching Preparing Collateral CSA (Credit Support Annex for derivatives) margins calculations and recording... architecture, Credit rating management, Curiosity, debt and liquidity forecasting, Debt Capital Markets, Decision Making, Defined...
for i) automated confirmations matching and ii) manual confirmations matching Preparing Collateral CSA (Credit Support Annex... architecture, Credit rating management, Curiosity, debt and liquidity forecasting, Debt Capital Markets, Decision Making, Defined...