Treasury Department Head (Bank)

Details of the offer

20,000,000 IDR ~ 30,000,000 IDR
- Jakarta
- Min Bachelor degree from reputable university
- Good communication in English, both written & speaking
- Min Experience 7 to 10 years as Senior Manager Treasury
- Able to make decisions related to treasury transactions in accordance with limit authority
- Able to provide product suggestions and system improvements, SOP Treasury manual policies to the Head of Division.
Treasury
- Experience From Bank book 2 & book 3
- Loyal and do not often change companies
- Have experience in Supervision / managing team members of more than 4 people
- Good communication skills

**About work**????????**:
Supervise the operational activities of each desk in the implementation of Treasury plans and strategies by taking into account all aspects of fulfilling authority limits
Coordinate with the Operations & IT division and other related divisions to ensure the smooth running of Treasury processes and activities.
Develop a network to improve the relationship and credibility of the Bank with financial institutions, both banks and non-banks
Managing Treasury activities based on the Bank's Asset and Liability and recommending a gapping strategy and funding sources based on daily cash flow monitoring, cash flow projections and other data from the Accounting division as well as recommending the placement of excess funds on instruments according to Bank policy for Banking book purposes
Prepare, ALCO meeting materials and monitor compliance with BI/OJK regulations
Analyze performance achievements and make other internal reports

**Salary
**20,000,000 IDR ~ 30,000,000 IDR

**Work Location
**Jakarta

**Requirement**:

- Min Bachelor degree from reputable university
- Good communication in English, both written & speaking
- Min Experience 7 to 10 years as Senior Manager Treasury
- Able to make decisions related to treasury transactions in accordance with limit authority
- Able to provide product suggestions and system improvements, SOP Treasury manual policies to the Head of Division.
Treasury
- Experience From Bank book 2 & book 3
- Loyal and do not often change companies
- Have experience in Supervision / managing team members of more than 4 people
- Good communication skills

**English Level
**Communicative

**Other Language
**Indonesian

**Benefit
**THR
BPJS TK & Kesehatan
Insurance

14/times salary / year


Nominal Salary: To be agreed

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Job Function:

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