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