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1. Cover customer's daily foreign exchange transaction requirement. 2. Manage the Bank's liquid assets to ensure that sufficient liquid
assets are held consistent with of statutory requirements and that the
best return on these assets are realised. 3. Manage the Bank's other surplus assets to ensure that the Bank remains in
a liquid position and obtains the best return on these assets. 4. To manage the Bank's funding requirements as directed by management. 5. To maintain the Bank's Nostro Account in the books of foreign correspondents. 6. Daily up-date of foreign exchange rates.
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