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Banking Services Coordinator
5 days ago
**Key Responsibilities:**
- Monitor and manage daily bank Nostro account activities to ensure optimal receipt utilization in collection/adjustment processes.
- Liaise with Relationship Managers (RMs) to track approved limit utilization, guaranteeing timely and non-funded limit optimization.
- Oversee trade activities, verifying that non-funded limit utilization is maximized and executed efficiently.
- Coordinate revolving finance rollover and collaborate with the export department for Export Performance (EP) statement preparation.
- Negotiate Foreign Currency (FCY) rates with bank treasury departments on a daily basis.
- Verify Business Proposal (BP) and Bill of Rights (BR) vouchers for accuracy and compliance.
- Ensure all bank reconciliations are completed by the 6th working day of every month.
- Prepare mark up provisions for all banks by the 7th working day of each month.
- Follow up on repatriation cases with banks and ensure adherence to State Bank of Pakistan (SBP) regulations.
- Provide weekly reports on Export Receivable activities.
- Handle foreign loans, obtaining necessary approvals from SBP for repatriation purposes.
- Compile monthly funds requirements from various departments.
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