Banking Services Coordinator

5 days ago


Lahore, Punjab, Pakistan Taiga Apparel Full time

**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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