Treasury Business Finance

Job Description :

• 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

Requirements :

• 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