Foreign Trade Manager
MCB Bank Limited.
مجموع سنوات الخبرة :19 years, 0 أشهر
Foreign Trade Department, Askari Bank Limited, Shahalam Market Branch, Lahore.
Foreign Trade Department, Askari Bank Limited, Shadbagh Branch, Lahore.
Operations Department, Askari Bank Limited, Shahalam Market Branch, Lahore.
Operations Department, Askari Bank Limited, Circular Road Branch, Lahore.
JOB ASSIGENMENT (Present) Trade Manager:
Presently, working as Trade Manager at MCB Bank Ltd, Shadman Branch, Lahore by handling Foreign Trade Business of Rs: 4.00 Billion annually, previously worked in MCB Nila Gumbad Main Branch, Duties include:
Import / Export:
• Competently providing active functional support for Letter of Credits; Opening, Amendment& Retirement under governance of UCP600.
• Issuance of Bank Registered Contract, Processing of Advance Payment Imports/Exports.
• Handling of Inland L/C, Discounting of Local Bills & Open A/C transactions.
• Providing information to Central Bank through ITRS, IFRS for Monthly Foreign Trade data and arrangement of FX Approvals through FX Portal & RAS System form FEOD.
• Handling of ERF Part I & Part II, Etc.
• Handling of DLTL Claims of Textile & Non-Textile Export customer.
• Handling of Bank internal audit & Compliance and SBP audit.
• Supervision of SWIFT messages for FCY collection of Cheques/DD's for entire Lahore branches.
FCY Operations:
• IFTT - Inward foreign telegraphic transfer
• OFBC - Outward foreign bill for collection
• Encashment of foreign currency cheques
• Outward foreign telegraphic transfer (FTT) & and Inward foreign bills for collection (Cheques-IFBC)
• Handling of Encashment certificates for remittances and encashment through cheques.
• Direct communication with treasury to obtain foreign exchange rates for import/export proceeds.