Job Description
Collaborate with other team members to prepare the weekly bank position, ensuring accurate updates and reflecting the actual status of pledged inventory. Coordinate with other departments to monitor and track stock movement fluctuations. Perform FX reconciliation at the end of each month. Understand, manage, and closely monitor discounting/factoring programs with customers. Maintain a high level of accuracy and attention to detail when inputting data for various reports, including margin reports, limit files, and other financial reports. Track overdue and ineligible Receivables for intercompany entities and co-borrowers. Other ad-hoc tasks within Treasury topics;