Rulana Kamalmaz

• Provide foreign exchange services to customers, including buying and selling of currencies.
• Process customer orders accurately and promptly in accordance with established procedures.
• Prepare the Foreign Exchange rates sheet against the local currency on daily basis.
• Maintain an up-to-date knowledge of global economic developments impacting foreign exchange markets.

• Manage short terms cash needs and liquidity.
• Investment of funds.
• Replenish accounts.
• Borrowing and lending in short terms.
• Generate reports of trading activities for management review.

• Check credit limit to approve LC issuance based to the extent of facilities authorized.

• Deduct margin and bank fees.

• Prepare and review letter of Credit drafts and amendments on swift system .
• Insert LC and amendments of the letter of Credit on bank system.
• Check documents according to UCP 600 and ISBP, LC terms, bank and government regulation.
• Accept or refuse documents.
• Settlement, and cancellation of LC.

• Verification, and release authority for SWIFT Messages .

• Finalize payments of L/C with a high level of accuracy and within guidelines on the bank system.

• Develop good relationships with customers through Exceptional customer service
• Financial Institution : Establishing business traffic and authorization to receive and send authenticated messages (RMA) via SWIFT.
• Authorized signature (A).

• Maintained accurate documentation of all credit-related activities, ensuring compliance with bank policies and industry regulations.
• Advise letter of credit (export LC) , amendments , examine documents , confirmation, settlement, refuse documents, cancellation of L/C.
• Create SWIFT Massages for outward and inward L/C correspondences.
• Process payments of L/C on bank system.

• Create and type all kinds of swift messages including:

- Transfers, free-format messages.
- Treasury back office , FX deals and statements of account messages.
- Letter of credit, collections, and bank guarantees.
• Exchange BKE.