Banking Supervisor – Treasury Dealer job at Bank of India (U) Ltd | Apply Now

To assist in implementing treasury and investment policy of the Bank

To assist in monitoring/maintaining Net overnight open position limit (NOOPL) and daylight open position for treasury operations

Preparing and sending of BOU returns lice Daily Forex Monitoring Report Daly Forex Transactions Report and other treasury reports if any

To assist in monitoring P/L exchange earned position

To assist in monitoring activities of inter- Bank deal posted in the dealing room

To assist in reconciling and monitoring the movement in local foreign currency I Nostro accounts in respect of treasury

To assist in monitoring Bank’s fund positions both in domestic and foreign currencies and maintaining CRR requirements

To assist in funding of Nostro accounts, RTGS/EFT clearing account I other foreign currency account

Liaison with corporate client deals in foreign exchange for better customer service and business development

To assist in monitoring interest rates scenario of liquidity of the Bank and convene the same to top management to decide on the issues of investment in Uganda Government securities

Ensure that all risks attached to treasury activities including forex trading merchant covering interbank activities liquidity management, funding of nostro etc are regularly and properly evaluated monitored and managed

Prepare end of month interest accrual statement for inter bank placements and Government securities

To assist in monitoring the secondary market movements and manage the available for sale/held for trading securities portfolio of the bank

Ensure that regulatory requirement of treasury are fulfilled at all times l e CRR LCR, NSFR. LR etc

Ensure that the top management services periodic reports on the current state of treasury

Any other duties assigned to you by the Bank from time to time