Sreejith J Varghese Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Kuwait

- Initiation of FX deals with various country corridors in a profitable manner- Quoting competitive rates timely to branches in the very volatile country market- Settlement operations of deals taken from different country counterparties- Creation of cash flow forecast and management- Analysis and management of daily cash positioning- Identify and provide solutions for business incidents so as to bring back and improve the business- Management of Nostro accounts available in different country corridors- Ensuring smooth movement of exchange transactions through proper funding- Updating and maintaining FX related reports- Implementation of standards or new ideas across treasury operations- Maintaining good business relationship with correspondent banks

Dubai

- Initiating the forex deals with various country corridors in a profitable manner.- Establishing timely exchange rates for the branches based on market fluctuations in a profitable way.- Cash flow planning and forecasting for proper liquidity management- Making market research and analysis on trading currency pairs. - Maintaining exchange’s nostro and vostro account balances.- Proper fund management to ensure smooth flow of transactions.- Revaluation of currencies and ledgers.

India

-Reconciliation and follow up for synchronization of Forex balances.-Intimation and mapping of Nostro credits/debits to respective bank branches for proper utilization.-Reconciliation of Nostro entries and follow up of unreconciled entries.-Assisting and monitoring the branches in realization of inward remittances and in other FX transaction accounting.-Preparation and submission of consolidated R Return to central bank.-Monitoring and follow up of overdue PCFC/ export bills to be crystallized.-Overall monitoring of remittances done by branches.-Intersystem reconciliation and daily follow up to clear error transactions.

India

-Passing and cash payment of all cheques/withdrawal forms/bankers’ cheques.-Maintains supply of cash and currency-Reconciles cash drawer by proving cash transactions, counting and packaging currency and coins.-Handling CTS inward/ outward clearing and returns of collection cheques.-Outbound marketing of banking products-Opening of personal and corporate accounts-Deposit opening, handling advances and related documentation etc-Providing proper operational support of banking products to the customers as per their needs.-Cross-selling of bank insurance products-Proper follow up and clearance of problems faced by customers on usage of the bank services and products