* Cash, liquidity and bank account management* Investment, Debt & Treasury Management* Budgeting, forecasting and variance analysis* Participating in year end Financial Account preparation, Annual Report preparation and Audit activities* Hedge Management & Accounting* Liaising & Relationship Management with internal & external stakeholders* Treasury Governance & Compliances

* Working closely with front office dealing function at International Division (Category ‘A’ office) and liaise with front office dealers, counter-parties, brokers and fund managers on a daily basis to ensure smooth administration of Forex and Derivative transactions.* To support the post trade execution of OTC / ETD instruments, including trade confirmation, settlement and cash movements, investigation and resolution of any resultant trade issues or transaction entry (Accounting & Recording) into portfolio administration system, performing end of day operations on bank information system and profit evaluation for the division. Liaising with auditors and supporting various Statutory Audits.* Monitoring volatility of the FOREX market and various margins & limits for Clearing brokers & Derivative Segment clients and settling Vostro Funding deals undertaken by various Exchange Companies.* Participating in Risk Management Group and Process Authorization Committee meetings for key process reviews and to take continuous improvement initiatives related to FOREX business.* Ensuring strict compliance to internal treasury policy, statutory requirements specified by RBI, FEMA, Audit Committees and other regulatory Authorities.