Work closely with the Treasury Division in optimizing income from treasury assets
Monitor daily liquidity, treasury holding position, and cash flow projection
Review the Bank’s maturity profile and interest rate risk on a monthly basis
Prepare presentation related to treasury performance
Review ALCO deck
Perform analysis of treasury performance, including valuation over treasury assets
Responsible in forecast related to treasury assets
Review and analyze the base lending rate submitted to OJK

Minimum Bachelor’s degree in Accounting/Finance/Banking from a reputable university
Experience working in a reputable bank or Big 4 for minimum 3 years, preferably audit or banking industry with experience in treasury related the function
Fast learner and ability to adapt
Strong analytical skills with attention to detail
Good understanding of treasury products, understanding of liquidity and market risk would be beneficial
Excellent verbal, written and interpersonal communication skills
Able to work with tight deadlines and under pressure
Fluent in Bahasa and English are required

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