Treasury -Front Office

Day-to-day Forex/ Money Market operations. •

Investment in Call/Notice/Term Money/Treps for an effective fund management.

• Covering Merchant Positions.

• Abiding by the Daylight /Overnight / Single deal & Forex open position limit set both by H.O and by RBI and to abiding stop loss limits approved by the H.O.

• Daily maintenance of CRR / SLR as prescribed by RBI from time to time

Investment in Forex Money Market with the available surplus funds. • Handling various trading platforms provided by CCIL and other banks. • Investment in Government securities & T. Bills.

• Trading of Government securities in the secondary market.

• Booking long term and short term forward contracts as per the customers hedging FX requirements.

• Proposing investment strategies for the management to maximize the profit of the branch in ALCO meetings.

• Taking trading positions in USD/INR, GBP/USD, EUR/USD, USD/JPY. • Performing technical analysis for the currency positions with the tools. • Preparing daily cash/funds flow report.

• Managing Nostro and Vostro balances. • Maintaining Statutory Reserve requirement.

• Swaps/Forwards/Spot Positions.

• Calculating profit for proprietary deals.

• Verifying and checking daily BOD & EOD reports.

• Raising funds through quoting special rate to the customers based on ALM • Funding Swaps and Lend /Borrow in interbank Market based on Fund Requiremen