Manage and collect outstanding debt, ensuring accurate cash allocation and building strong client relationships
Job Summary
Manage and collect outstanding debt, ensuring accurate cash allocation and building strong client relationships.
Resolve client queries with a thorough understanding of products, invoices, and brokerage calculations while contributing to continuous process improvements.
TP ICAP is a world leading provider of market infrastructure, connecting clients to superior liquidity and data solutions through responsible and innovative solutions.
Matching Summary
Manage and collect outstanding debt, ensuring accurate cash allocation and building strong client relationships.
Skills & Requirements
Must-have
Accounts Receivable experience
Credit collection and cash allocation
Managing aged debt reports
Client query resolution
Workday Financials or similar ERP
KPI-driven reporting environment
Nice-to-have
Global billing and collections processes
Multi-currency transactions
International tax considerations
Data analytics tools
Financial products understanding
Key Requirements
Financial services experience
Experience in Accounts Receivable
Proficiency with Workday Financials
Stakeholder management experience
Experience in reporting within a KPI-driven environment