جيهان محمد خليل خليل

Manager Letters of Credit في Piraeus Bank

• مصر
• أشغل هذه الوظيفة منذ أغسطس 1981

Piraeus Bank - Cairo - Egypt.
AUG 1981 till Present
Manager Letters of Credit
A - Central Operations Unit
Managing day-to-day work of the Dept. as follows: * Coaching, training and developing junior staff.
* Solving the arising problems.
* Follow-up the banks' regulations strategies and targets.
* Suggest amendments needed to simplify daily work.
* Supervising year ending process.
* Receiving and review incoming SWIFTs., Mark the important notes and remarks to take care of.
* Direct them to my assistants according to their sections responsibilities.
* Reviewing and approving periodical reports, adding my comments.
* Verification (grade A signature) and technical controls for: 1-1. Export letters of credit
- Examining terms and conditions of the received L/Cs to be able to add our confirmation if required.
- Examining compliance of negotiated documents to L/C terms & Conditions.
1-2. Export Documents sent for collection
1-3. Import Documents for collection received.
1-4. Feed back to the internal auditor's reports.
1-5. Technical assistance to Branch staff.

2 - Import L/Cs operational duties
Revision of Import L/C
2-1 Customer application.
2-2 Opening the L/C with Correspondents.
2-3 Amendments or extends that needed within the L/C validity
2-4 Revision of documents received to L/C terms and conditions and to the International Uniform Customs & Practices.
2-5 Following up L/C till negotiation or expiration.

3-1 Periodical analytical reports required by the Central Bank of Egypt.
3-2 Periodical reports required by external and internal Auditors.

4-1 Prepared the Standard Operation Procedures project of a foreign
subsidiary, for: * Export and Import Letters of Credit,
* Export and Import Documents for collection,
* Letter of Guarantee
* Inward and outward fund transfers
4-2 Assisted in the preparation of Standard Operation Procedures
project for: * Treasury back office.
* Correspondent Banking Dept.
5 - Participated in implementing the "Trade Finance system" in the bank.


B - Branch Foreign Operations
1- Letter of Guarantee
Issuance, follow-up, amendments, and payment or cancellation for all types of L/Gs - Bid Bond.
- Performance.
- Advanced Payment.

2- Foreign Exchange
- Foreign Check Collections.
- Bankers draft issuance.
- Customer Inward and outward transfers.
- Customer Foreign exchange sales.

3- Member of the Branch Credit Committee