Technical Sections of Int'l Division
Fx Accountant Department
- Continuous studying and surveying of economical and financial changes as well as money incidents specially Fx fluctuation .
- Recording buying and selling rate in sepehr system .
- Analyzing position of currencies .
- Carrying out negotiations with currency’s presenting Bank and performing buying and selling transactions .
- Receiving and filing documents of Fx operations .
- Providing financial Reports .
- Forwarding T.R. information .
- Controlling compliance of documents .
Foreign Department
- Supervising the current affairs of overseas branches and taking required actions ( studying Annual Reports – Budget – Capital – Tariffs – Staff Affairs – advising changes , … )
- Managing cash flow – exchange Resources considering the Relative risks and fluctuations .
- Studying the economic changes and commercial exchange developments .
- Negotiating with the foreign banks representative and Exchanging Economic and banking information to Improve correspondent relationship .
- Studying possibility of establishing New Branch – representative office – financial company or corresponding relations in various parts of the world .
- Recording Buying and selling Rate in system .
- Obtaining training opportunities of staffs and planning required procedures in order to perform training courses for internal and external staffs to promote their up dated knowledge level .
- Preparing annual Report in English .
Fx operational Department
- Preparing and forwarding Export and import annual general regulations to local and overseas Branches .
- Advising Fx instructions of CBI to local Branches , cooperation on staff training of Fx staffs and supervising their operation .
- Preparing and formulating Fx transactions tariff of the bank .
- Cooperating with other Bank’s organs in order to establish new Fx Branches .
- Receiving of daily lists of clearance certificate , Fx selling lists and other statements to the CBI .
- Exchange of foreign currencies .
- Issuing of counter guaranties .
- Checking finance and refinance projects .
- Performing all affairs of import and exports letter of credit .