Monitors the life cycle of transaction through communication or information flows with Contract Financing Unit (CFU), Loan/Financing owner TPC or TSC, the borrower/customer and where relevant third parties.
Review each approved project DEA for timely application of funds on daily basis and daily trade bills overdue report to flag out overdue items for further escalation to loan/financing owner and CFIJ.
Establish and maintain a tracking record/spread sheet on transactions approved for the respective Contract Financing or Structured Trade borrower/customer and provide quarterly reports to CFI-J and Loan/Financing Owner on details of sinking fund and outstanding transactions.
Review monthly progress report for each approved contract under TBCF or other products and/or structure under STS management, as applicable. Where there are exceptions, escalate the salient exceptions especially, causes of delay and rectification plans for submission to Loan/Financing owner, CFU and CCZ
Handle high value and sensitive customers especially commodity based customers to ensure timeliness and accuracy of document checking and input and process by T PC
Handle customers with special handling which cannot be feed into the normal T PC operation flows
Handle ARP product for drawdown, monitoring and settlement
Single point of contact for structured trade which require special monitoring framework and agree with SBU on the monitoring. Perform the agreed monitoring inclusive of Escrow Account, matching repayment etc.
Support and guided by Structured Trade structures and programs