-Handling of cash management and related activities globally.-Ensuring proficiency in back-end operations related to FX trades, Money Market, Term Deposits, Dual Currency Investments (DCI).- Leading MT940 (Swift connectivity) Project and External Audit.- Preparations of various report such as daily customer collections, daily cash balance reports, accrual interest on investments,-Provision of assistance in handing KYC for bank accounts.

- Assisting in maintaining CRR, SLR and Interbank Group Exposure Limit of the Bank on daily basis as prescribed Reserve Bank of India.- Regulatory Reporting: Preparing and Submitting various regulatory reports of Reserve Bank of India, District Deputy Registrar, Local Employment Exchange, etc.- Treasury Department: Handing backhand work by preparing relevant documents, deal slips, required for Trading / dealings in SLR & Non SLR Investments like Government Securities, State Development Loans, T Bills, Cash Management Bills, Mutual Funds, Interbank Deposits and Money Market Segments (call money). - Accounting entries of Investments accounts of SLR & Non SLR Investments, Interest Received and Accrued Interest, Amortization of Securities, Profit Earned on Trading, Depreciation on Investments, Investment Fluctuation Reserve, etc.- Reconciliation of various ledgers such as Accrued Interest, CSGL Account Statements, Interbranch accounting, etc.- Audit: Preparing statements related to various audits (RBI, Statutory & Internal), solving audit queries by following-up with Branches to rectifying any discrepancy.-Reconciliation of IBT (Inter Branch Transactions) & various other Bank accounts used in day-to-day activities.Cash Managements: Providing funds in various banks accounts for investment and all the branches requirements.- Helping in preparation of Balance Sheet & Profit & Loss Account Statement.- Authorised Signatories (updation of authorised signatories in various other bank accounts of Head Office as well as Branches).- Demonetisation of notes: Preparing and Submitting Various reports to RBI for entire bank during demonetisation of legal notes such as Annexure 6A (Specified Bank Notes Received by Bank). Fake Note Reporting, Federation Required Data, etc.