Financial Operations Specialist

4 days ago


Lahore, Punjab, Pakistan beBee Careers Full time

**Job Summary:**

We are seeking a seasoned professional to oversee the management of daily bank Nostro accounts and optimize receipt utilization in collection/adjustment processes.

The ideal candidate will work closely with Relationship Managers to monitor approved limit utilization, supervise trade activities, and negotiate foreign currency rates with bank treasury departments.

Key Responsibilities:
  • Monitor daily bank Nostro account balances and receipt utilization in collection/adjustment processes
  • Collaborate with Relationship Managers for monitoring approved limit utilization
  • Supervise trade activities to ensure optimal and timely use of non-funded limits
  • Negotiate foreign currency rates with bank treasury departments
  • Verify BP & BR Vouchers
  • Perform all bank reconciliations by the end of every month
  • Ensure mark up provision of all banks by the end of every month
  • Follow up with Banks for repatriation cases
  • Comply with regulatory requirements for financial operations
  • Provide weekly reporting of Export Receivable
  • Handle foreign loans, seeking approval as required
  • Compile monthly funds requirement from various sources


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