CORPORATE BANKING SPECIALIST

Maintain an updated file for all the assigned clients approved facilities, terms & Conditions as well as applied pricing, fees and commissions, ensuring full understanding of the different facility structures.

Continuously maintain an updated status of all the required supports for the approved facilities of the assigned accounts.

Daily monitor customers’ positions in light of the approved facilities and review daily balance of all assigned clients and initiate the appropriate transfers/bookings to cover overdrawn accounts based on understanding of the customer’s facilities, limits, documentation and supports pertaining to each line.

Receive credit referrals from different operational areas/branches and act accordingly by escalating to the proper approving body according to the authority matrix.

Issue all required reports, such as O/S Direct & Contingent, FS loan Loss, FCY Tracking, FCY sold, etc….

Communicate and coordinate with all relevant departments to ensure the implementation of the clients’ requirements based on the approved facilities/services.

Seek assistance from supervising Manager in case of complex enquiries or problems. And regularly update the supervisor with any deviation and the status of pending transactions

Process simple lines’ restructure memos to accommodate clients’ requests within their approved facilities

Accommodate customers’ business transactions and information requirements and verify its validity

Respond to clients’ enquiries regarding their facilities, positions & transactions

Maintain carefully Bank’s and Clients’ data, documents and forms in an efficient and timely manner, and according to the Bank’s SOPs and manuals.

Ensure awareness and adherence to the SOPs policies, Bank Code of Conduct, all internal policies and procedures.

Establish and maintain effective working relationships with co-workers, supervisors and colleagues bank-wide