Wholesale Banknotes Manager
Sharaf Exchange
مجموع سنوات الخبرة :15 years, 4 أشهر
• Reporting Daily/Weekly Activities to COO
• Handling a Team of Cashiers & FX Dealer
• Handling Export & Import of Foreign Currencies thru International Correspondents
• Dealing with other international agents to fix rates on export or import of currencies
• Monitoring the non-moving currencies in the branches and take proper control in fund utilization
• Ensure Timely delivery of currencies to branches; Corporates; and also ensure timely shipment delivery to overseas
• Handling Cash Management and optimum utilization of funds from Branches
• Maintain the risk of currency fluctuation through adherence to appropriate holding limits
• Handling Value Settlement against export of currencies
• Preparing Yearly Budget and review with COO for final approval
• Preparing Monthly review statements & reports
• Preparing Strategies to achieve the given monthly targets
• Maintaining relationships with existing and adding new relationships with exchange houses, corporates and bank
• On-boarding New relationships as per Central Bank Rules & Regulations
My responsibilities included the following:
• Being the authorized signatory for the branch.
• Having the branch opening & closing responsibility
• Handling a team of executives & cashiers
• Handling corporate & HNI customers
• Handling KYC & maintaining KYC for Corporate Customers
• Handling compliances for international remittances
• Handling day to day activity of the branch
• Verification of daily journal report & trial balance report
• Preparation of monthly review statements
• Achieving the monthly branch targets.
• Handling demand draft remittances & Telex Transfer remittances.
• New client acquisition & visiting new clients.
My responsibilities included the following:
• Being the authorized signatory for the branch.
• Having the branch opening & closing responsibility
• Handling a team of executives & cashiers
• Handling corporate & HNI customers
• Handling KYC & maintaining KYC for Corporate Customers
• Handling compliances for international remittances
• Handling day to day activity of the branch
• Verification of daily journal report & trial balance report
• Preparation of monthly review statements
• Achieving the monthly branch targets.
• Handling demand draft remittances & Telex Transfer remittances.
• New client acquisition & visiting new clients.
COMPLETED MASTERS IN COMMERCE FROM MUMBAI UNIVERSITY
