Forex Dealer - Senior Manager
❑ Liaisoning with forex dealers and Chief Dealers of several banks for banking operations and obtaining competitive forex rates.❑ Managing forex transactions of exports and imports, including booking and cancellation of forward contracts.❑ Analyzing LC liabilities and forward booking positions, and preparing forward booking and cancellation letters.❑ Confirming bookings and cancellations with banks, and following up for receivables and reconciliation of outstanding positions.