Officer Treasury Operations
منذ 5 يوم
source :
  • To provide support in theoperational activities within the bank treasury for timely andefficient document processing and implementation of systems andprocedures.
  • Authorisation / Settlement of moneymarket / FX trades.
  • Insure that all FX / MM tradeconfirmations are correctly matched.
  • Acceptsresponsibility for the implementation of regulations, proceduresand projects
  • Track the funds position andensure the accuracy of the Rupee and Forex position prepared andtally with the Dealers position;
  • as well the daily balance ofvarious accounts in treasury system tallied with balance ofrespective account in FINACLE, RBI, Nostro accounts,etc.

  • Ensure that all settlements andRTGS / Swift instruction messages are sent before cut off time;ensure the funds are received and necessary entries are passed inour books.
  • For any delay in receipt or payment, follow-up withcounter party.

  • Support the Treasuryfront office in maintaining the fund position and Reserverequirements of the Bank / Regulators.
  • Maintaining the funds position accurately and informingfront office incase of excess funds, if any to enable them to placethe same in REPO.
  • Monitoring theCRR / SLR balance for the day and to provide adequate support to theTreasury for CRR / SLR Management.
  • Ensure thatall statutory Returns and MIS reports are submitted with accuratedata, promptly within respective due dates
  • Monitoring the Cash flow of RTGS / Current accounts withRBI
  • Monitoring Nostro / Vostro accounts andpassing necessary entries in the accounts
  • Monitoring all currency positions
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