Treasury Management Specialist

6 days ago


Singapore P.T. BANK NEGARA INDONESIA (PERSERO) TBK Full time

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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