Ensure budgeted Sales & Revenue figures are achieved, by utilizing effective strategies to maximize
Profits and minimize risk by covering the positions of major currencies with local market (only with approved Exchange Houses, Banks and Customers) and ARIE Dealing Room under guidance of Dealer-BND.
Dealing with all local MSB's and Banks for their foreign currency requirements.
Handling all ARIE branches for their currency related queries.
Monitoring and supporting branches for increasing the FC income.
Evaluating and giving guidance to the staffs for achieving the targets.
Planning and implementing the seasonal foreign currency business for the company.
Track Foreign Currency margins on Sale and Purchase of currencies.
Monitor the cash (foreign currency and AED) levels at branches on daily basis and interact with them
To optimize funds positions within overall guidelines of Finance and Dealing Room.
Support branches and BND Unit to balance the supply and demand of the currencies to avoid excessive stocks.
Ensure all policy and procedures related to cash handling laid out in SOP are strictly followed and adhered to.
Ensure error free cash handling with no cash short/excess.
Ensure liaising up with dealing room and concerned departments usage of FX market options.
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