• Monitoring and managing the organization’s bank relationships and liquidity management• Managing foreign currency exposure and foreign currency payments• Analyzing various scenarios and risks and reporting to senior management • Forecasting of medium and long- term funding and hedging requirements (if applicable)• Daily cash management• Debt facilities management• Interest rate risk management and development of risk mitigation strategies• Foreign exchange risk management and development of foreign exchange risk mitigation strategies• Liaising with senior management across the organization

• Handled matters related to order processing, dispatch and logistics (import) control. • Responsible for importing of materials from suppliers within the established process @ Congo & follow up with BIVAC,SEGCE for LICENSE & AVE • Managed payment clearance for all domestic as well as export orders and handling of accounts with well-established process and system. Worked extensively on license/approvals, excise, and customs matters for importation• Co-ordinated with Foreign Clients in Sending offer to client and on conclusion of deal sending the Performa Invoice & License for Bivac Inspection or Sales Contract• Co-ordinated with Plant & Technical Director for arranging the production, Interacted with the Shipping Line monitored the timely container placement at factory as per desired plan and its proper stuffing and customs clearance, movement toward port and timely shipment as per the shipment schedule • Co-ordinated with freight forwarder arranging and booking the container with proper vessel planning, to deliver the order and provide it to Shipping line / Transporter for timely peaking of container and its timely placement as per the factory plan and shipment schedule.• Checked BL, Draft, Feri, License, CIF, Insurance, Freight Charges and etc.,, Before the declaration of shipment

• Assist the Branch Manager in planning and implementing strategies to attract clients• Coordinate daily customer service operations (e.g. Corporate and Retail banking processes and payments• Arrange cash as per transactions of branch and ATM as per platform of branch including B&C branches• Track the progress of weekly, monthly, quarterly and annual objectives• Monitor and maintain Bank and Including B&C Branches, ATM’S• Evaluate employee performance and identify hiring and training needs• Monitor retail and corporate banking operating costs, budgets and resources• Suggest retail and corporate training programs • Handle complaints from customers• Create reports, analyze and interpret corporate & retail banking data, like revenues, expenses and competition