Treasury Dealer Forex (Wholesale)
Emirates International Exchange
Total years of experience :16 years, 2 Months
Manage 36 Branches all over the UAE.
Cash flow management involving cash forecast and planning.
Monitoring and report risk element within the market.
Currency revaluation and liquidation.
Bank Note Dealing with Exchange houses and Local Banks.
Monitoring Currency market.
Quate and covering sport and forward deal.
Support dealing department for daily task.
Bank no dealing with exchange houses and banks.
Supervising and supporting day to day activities.
Maintaining high level of standard while dealing with customers.
Fixing currency rate for branches.
Currency revaluation.
Purchase and selling foreign currencies.
Supervising and training for cashiers.
Received remittance cash from customers.
Currency purchase and sell.
Solve customer complaints.
Cash receipt and deposit from banks.
Cash opening and closing activities.
Customer service.
Prepare financial Documents.
Bank Reconciliation.
Preperation of cash book and journal entries.