1. Provide intraday liquidity position to treasury.
2. BCBS reporting under Basel 3 standards.
3. Overnight lending and borrowing with different Nostro.
4. Sweeps between Nostro.
5. Nostro reconsiliation.
6. Trade settlement.
7. Credit exception management.
8. internal Audit.
9. SEPA, CREST and CHAPS payment.
10. Microsoft office
11. Transaction and exception lifecycle management