Trade Activity Supervisor

1 week ago


Lahore, Punjab, Pakistan beBee Careers Full time
Job Description
  • Monitor and manage daily bank accounts to ensure optimal utilization of receipts in collection/adjustment.
  • Collaborate with Relationship Managers to monitor approved limit utilization and ensure effective use of non-funded limits.
  • Supervise trade activities to ensure timely adjustment of EIF open accounts and advance payments.
  • Coordinate revolving finance timely rollover and liaison with the export department for Export Promotion statements.
  • Negotiate Daily Foreign Currency Rates with bank treasury departments to optimize FX rates.
  • Verify Bank Payables and Receiving Vouchers to ensure accurate financial records.
  • Ensure bank reconciliation is completed by the 6th working day of every month and mark up provision of all banks by the 7th working day.
  • Follow up with Banks on repatriation cases to resolve any issues promptly.
  • Maintain compliance with State Bank of Pakistan regulations to ensure sound financial practices.
  • Provide regular weekly reporting of Export Receivable to track cash inflows.
  • Handle foreign loans and obtain approval from State Bank of Pakistan for repatriation.
  • Compile monthly funds requirement from various sources.


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