Branch Manager Savar EPZ

Branch Operation

Trade Finance / Foreign Exchange Department.Export & Import: Preparing proposal for LC, LTR and STL. Local Export (AIDB/LADB) disbursement & adjustment.  Opening of UPAS LC, Cash/sight LC, Back to Back LC, Deferred LC. Lodgment of LC & PAD (Payment against Document) & Settlement of the LC.  Scrutinize of L/C Documents (Bill of exchange ,Commercial invoice,packing list, certificate of origin, Bill of lading/ air way bill) for finding discrepant documents.  Making Margin and amendment vouchers. Giving acceptance of the UPAS/ defferd / back to back LCs. Data Entry to online Import Monitoring system. (LCAF,IMP,Bill of entry, TM) Submission of Monthly returns to Bangladesh Bank Preparing Proposal for L/C at sight/deferred basic Processing of EDF loan proposal for financing to the exporter/deemed exporter. Preparing proposal for Back to Back L/C with packing credit financing. LTR/TR Loan disbursement & settlement.  All sorts of banking correspondences related to trade finance.Swift Operation: Route all types of Swift message L/C, Amendments, Acceptance/ Negotiation, AML inquiry, RMA request (Message Format 103,700,754,199,910 etc). Issuance & Transmission of all Inland L/Cs and relevant Amendments, Acceptances, all related correspondence through authenticated SWIFT Act as swift operator for receiving different types of Message from corresponding Bank worldwide.Cash Incentive: Subsidy from Bangladesh Bank for stimulate Export Business of Bangladesh Calculation and disbursement of Cash Incentive Facility regarding Export of RMG Textile Sector, Potato, Jute, Leather, Agri process sector. Preparing Monthly ,Quarterly statement onward submission to Bangladesh BankEDF loan: Process of EDF loan application EDF loan application process onward submission to Bangladesh Bank Maintenance of EDF loan A/C with Head Office and Bangladesh Bank. Opening & Settlement of EDF (Export Development Fund) L/C.

Reporting to Bangladesh Bank:•All sort of remittance reporting to Bangladesh BankInward Remittance:•Foreign remittance payment in like Western Union, Express Money Etc•Inward Remittance payment process by SWIFT MSG operation•Offshore Banking unit inward disbursement •Fund management for issue different instrument and settlement•JPmorgan and Others corresponding Bank inward remittance payment settlement•JPmorgan and others remittance statement reconciliation •Foreign TT/ FDD issue and collection settlement•Inward payment and settlement by PO /FDD / BEFTN•IRV,J-1,FCR-1 Reporting to Bangladesh Bank as per guideline•Bangladesh Bank reporting like cash dollar buy ,sale, Wage earners remittance•Form “C” coding & reportingOutward Remittance:•All sort of Outward foreign remittance payment and reporting to Bangladesh Bank•Offshore Banking Outward remittance payment as per guide line•Personal foreign individual outward remittance payment to different countries via SWIFT •Transfer of Remittance like Salary Transfer, Remittance for study aboard, Membership fee, Journal Subscription etc•Cash Dollar payment for Private travel, Medical treatment and etc.•TM form reporting to BangladeshCustomer Relation Manager•Maintaining relationship as a key Account Manager with very high value corporate foreign clients of DEPZ, CPEZ industries like YOUNG ONE GROUP, DAEWOO, DHAKAREA, RINGSHINE, HYUNDAI HEAVY INDUSTRIES, SAMSUNG GLOBAL and many more.General Banking and Business Development:•Private foreign Currency account operation•RFCD,NFCD account operation•Cash dollar buy & sell.•Opening student file for abroad student and maintaining it as per client instruction•Preparing different banking statements and reporting to Bangladesh Bank•Executing sales promotional activities.•Create marketing strategies to achieve sales targets of a bank. •Implement best practices to meet customers' needs and requirements

-All types of Foreign remittance payment in like Western Union, Express Money, Speed cash,Git,EZ Remit Etc-Local & International credit card operation of branch-Foreign TT, FDD, FBC issue and respond-LBC, OBC operation-Inward & outward remittance and collection/payment of Cheque & Draft-Opening and handling foreign currency account and updating all sorts of currency payment.