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Treasury Dealer

Krom

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3-5 Years
3 months ago
105 Viewed
0 Applied

Job Description

About the job:

  • Responsible for interbank dealing ( e.g GMRA, PUAB) and Bank Indonesia monetary operation.
  • Optimizing excess liquidity by carrying out market transactions (money market), (fixed income) include MTM Monitoring.
  • Daily Cash Flow and Projection
  • Perform Liquidity Management to ensure bank liquidity needs are met.
  • Daily Market Outlook
  • Develop and Monitor treasury operational policies.
  • Maintain good relationships with other banks.

About you:

  • Minimum 3 years experience
  • Basic English proficiency
  • Bandung Based/ willing to be stationed in Bandung
  • Treasury Dealers certification
  • Having Risk Management certification level 1 (at Minimum)
  • Familiar with bloomberg terminal is a must
  • Willing to be stationed in Jakarta if needed.
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