Treasury Management Specialist
6 days ago
P.T. BANK NEGARA INDONESIA (PERSERO) TBK is seeking a highly skilled Treasury Management Specialist to join our team.
The estimated salary for this position is around IDR 250,000,000 per year, based on industry standards and the location.
Key Responsibilities:
• Co-ordinate department activities to ensure efficient operation in accordance with bank policies and Monetary Authority of Singapore (MAS) rules and regulations.
• Verify deals made by Dealers and Chief Dealer through Opics system. Settlement Section verifies Head of Treasury deals independently.
• Monitor branch interest rates and take action to reduce exposure to liquidity, maturity mismatching, and currency risks.
• Execute foreign exchange, money market, securities, and other paper deals.
• Execute derivative transactions (Swaps, FRA's, Options, etc.).
• Supervise daily records for Money Market deals, cashflow worksheets, and position sheets.
• Supervise daily inter-bank money market interest rates and foreign currencies spot rates.
• Ensure compliance with open weekend positions from non-bank customers' FX trades.
• Review late deals register to detect breaches in overnight limits.
Requirements:
• Maturity
• Communication
• Maintenance
• Treasury
• Foreign Currency
• Policy
• System
• Securities
• Capital Markets
• Money Market
• Banking
• AML
• Foreign Exchange
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