TREASURY DEPARTMENT HEAD
HEAD OFFICE - JAKARTA
- Maintaining Bank's liquidity and managing treasury investment both IDR and USD.
- Maintaining minimum statutory reserves.
- Managing cash flow including projection and analysis.
- Optimalizing liquidity excess both IDR and USD.
- Monitoring BI Rate and market rate.
- Maintaining good relationship with counterparty, brokerage and regulator.
- Bachelor degree in any disciplines from reputable university.
- Experience in Head position of Treasury Department or related Department in Treasury at least 5 years
- Experience as a Forex, Money Market and Fixed Income Dealer
- Able to work independently, high motivation and proactive.
- Good attitude and positive behavior with strong analytical thinking and problem solving skills.
- Proficient in English both written and verbal communication is mandatory.