Chief Treasury Officer
4 days ago
Estimated Salary: 10,000,000 IDR per month
Job Description- Company Overview: As a leading bank in Indonesia, P.T. BANK NEGARA INDONESIA (PERSERO) TBK is committed to providing excellent financial services to our customers.
We are seeking a highly skilled and experienced Chief Treasury Officer to join our team. The successful candidate will be responsible for co-ordinating the activities of the treasury department and ensuring that it operates efficiently and in accordance with the bank's policies and rules and regulations established by the Monetary Authority of Singapore (MAS).
- Main Responsibilities:
- Verifying all deals made by Dealers and Chief Dealer which flows through Opics system.
- Maintaining daily records for Money Market deals, cashflow worksheets (for all currencies), and position sheets.
- Executing foreign exchange, money market, securities, and other paper deals.
- Executing derivative transactions (i.e. Swaps, FRA's, Option, etc.).
The ideal candidate should have strong analytical and problem-solving skills, as well as excellent communication and leadership abilities. If you are a motivated and results-driven professional looking for a challenging role, please submit your application.
Required Skills and Qualifications- Minimum 5 years of experience in treasury management.
- Strong knowledge of financial markets and instruments.
- Excellent analytical and problem-solving skills.
- Effective communication and leadership abilities.
- Competitive salary and benefits package.
- Opportunities for career growth and development.
- Working in a dynamic and innovative environment.
We thank all applicants for their interest; however, only short-listed candidates will be contacted.
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