Posted By
Posted in
Banking & Finance
Job Code
1357010
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
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1357010