Arvin Ramsahye

• Verification of regulatory filing by banks
• Prepare weekly reports on FX
• Monitoring of the domestic FX and Money market
• Computation of exchange rate metrics including MERI
• Conducting auctions for issue of BOM/GOM debt instrument
• Determination of market dealt FX rates
• Contribution to monetary policy implementation
• Analysis of the Exchange Rate Arrangements.

• Verify and Input exchange rates on system
• Accept and release forex deals and money market deals executed by front office
• Reporting to Bank of Mauritius on XBRL (FIM100, 200, 300,400,500, 600,1200)
• Nostro Reconciliation
• Balancing and managing funding sheet
• Ensure Cash Reserve Ratio is maintained at required level
• Investigate discrepancies and liaise with the relevant stakeholders for resolution.

• Performed administrative functions, answering phones and filing paperwork in support of department.
• Collected, arranged, and input information into database system.
• Maintained database systems to track and analyze operational data.

● Maintain and administer all static data required for Treasury operations;

● Confirm all Forex deals executed by Front Office;

● Ensure that settlement and clearing of all deals take place on due dates;

● Submit all internal and external reports that are required;

● Nostro Reconciliation