Dealing with bank to banks full fill there requirements of landing and borrowing position.
Trading in various money market instruments
• Dealing with Corporate for their short and long term placements.
• Assist in settlement of all types of money market transaction.
Trading in all short term and long ter security
FX.MM Department
• Working in Treasury Front office as a Support Function
• To maintain all the stationery items
• Responsible for all the filing of the department
• Photocopying and scanning of the documents
• Supporting treasury personnel for all outside work
• Working in all Clearing & Deposit Chequse