deals traded on Dealing Blotter [All subsidiaries] Capture all external deals into TMS, as per trade concluded
and GL accounts if and when required. Checking trade references, requesting ITC reports, bank codes as to credit control targets (collections) Checking trade references, ITC and credentials Issuing Final Demands
debtor balances. Credit Management: Monitor client trading within granted credit limits. Query Resolution:
will responsible for the following: Collecting Trade Debt: Verifying payment of new and existing customer
will responsible for the following: Collecting Trade Debt: Verifying payment of new and existing customer
Collection of payments on the due date as per trading terms Requesting claims from customers Investigation
Collection of payments on the due date as per trading terms Requesting claims from customers Investigation
its customers globally, supporting international trade, investment, and financial needs. Through its overseas services such as corporate banking, retail banking, trade finance, and treasury operations to clients across
forecasts Budgeting and Forecasting Check the weekly trading forecasts Check the weekly cash flow projections
Operations Analyst: Facilitate the seamless execution of trade loading and ensure matching between brokers and