Treasury Dealer - Banking

1. Managing the liquidity position for the Branch, by taking care of the day to day FOREX/Money market operations

2. Advise the customers for their FOREX hedging requirements.

3. Provide competitive rates to the customers for their FOREX transactions after due consideration of minimum H.O. / management approved margins for the said customer.

4. Abide by the overnight Forex open position limit set both by H.O. and by RBI and to abide by the Monthly / Daily Stop loss limits approved by the CEO.

5. Interbank dealing and trading foreign currencies

6. Effectively manage / control Nostro and Vostro balances.

7. Book forward contracts as per the customer's hedging requirements within the given RBI guidelines

8. Comply with the Statutory Reserves (CRR/SLR) prescribed by RBI