Fateme Daneshgar

-2008 to 2013 as Manager of Treasury and L/C department in branches 1-Marketing and drawing the interests of Mega companies via Turkish and Qatar airlines to make deposit their incomes in Iran (3 to 6 Million USD per month) in our bank.

2- Authentication and verification of transaction documents via swifts

3- Verification and supervision of opening L/C(s) and implementation of the L/C(s)' rules and regulations.

4- Achieving the necessary authorizations of authorities and adhering the prerequisites for opening and operating the L/C(s)

5- Offered friendly and efficient service to customers, handled challenging situations with ease.

6- Report to high ranking authorities

7- Exchange of Foreign Currencies

1- Monitoring the dedicated Bank's overseas accounts on daily basis 2- 2- Receiving the statement of accounts from European and overseas Banks

3- Dissolving the discrepancies through accounting documents

4- Corresponding with inside and overseas branches , departments and

Foreign Banks

5- Reporting the pending entries observed in accounts to Bank's authorities for necessary decision -makings and ifany for any legal action.

1- Supervising the Financing procedures performed through the Experts

2- Authentication and signature the transactions in swift MT(s)

3- Monitoring the priorities in payment of refunding transactions

4- Checking and signature the accounting documents regarding the A/M funds

5- Study and investigating the draft of Financing Frame agreements

6- Negotiation in inside and CBI meetings regarding the aforementioned drafts

7- Achieving the view points of legal department regarding the A/M Framework agreements

8- Finalizing the agreements in inter- Banking meeting and preparation for implementation the terms of agreements

9- Supervision of achieving the internal and outside authorizations

10- Correspondence with Foreign Banks and their agents for dissolving the disputes.

11- participation in internal meetings in fast-paced trend.

12- Teaching to new comer trainees and Experts.

13- Responsive to the Foreign representative agents for dissolving of problems in a good faith manner.

- 1995 to 1997, as Employee in Foreign Exchange department and my duties were:

1- Exchange

2- Transaction of Funds to the foreign Banks

3- Dealing of international deposit rates ( More than 10 Million EUR or European currencies

4- Accounting

5-Reporting and providing sheets

6- Finance of sight and refinance L/C(s)

7- Providing related swifts

8- Following up the daily world interest rates through Reuter screen for dealing of international deposits.

9- Making report sheets regarding the Payment situation of L/C9s) and transactions of total branches