Head of Treasury

**Job description**
- Manage and perform day to day activities in treasury department to meet financial/regulatory requirement of the Bank.
- Generating revenue through the execution of banking portfolios in interest rate and foreign exchange products.
- Ensuring that trade execution is complete, on time and maintained as well as make sure that market and execution risk is dealt with policies.
- Analyses the relevant trends in the market and ensures the distribution of the knowledge within the Bank, in accordance to the Bank´s interest.
- Manage in-house portfolios (analysis, strategy and trading execution) and continuously monitor market conditions,portfolio composition (duration, spread, curve, credit quality), liquidity needs, and other factors to optimize risk/return profile.
- Optimize funding mix to minimize overall funding costs for the Bank.
- Coordinate the execution and settlement of treasury instruments in the interbank market.
- Understand, manage and monitor the Bank cash flow analysis.
- Drive the ALCO (Asset & Liability Committee) assess the adequacy, monitor and ensure the implementation of the Bank's ALM policies related to interest rate risk, market/investment risk, liquidity risk, etc.
- Manage the interest rate risk in the banking book profile and implement strategies to build a sustainable balance sheet and income generating portfolio.
- Providing consistent advice to Senior management on optimal balance sheet shape (funding and asset profile, returns, etc.).
- Monitor the strategic balance sheet measures to ensure adherence to approved limits.
- Review product proposals and treasury related master agreements (ISDA, GMRA) for implementation and approval.
- Coordinate with Treasury and Risk teams in head office to ensure implementation of the Treasury and Risk policies.
- As the designated Head of Treasury for ensuring compliance with MAS treasury related regulations / notices.
- Have and maintain good understanding of applicable laws and regulations pertaining to liquidity, market, and other related banking regulations.
- Maintain up-to-date document, such as Treasury related policies, system procedures, product procedures and guidelines, etc.
- Assist with internal and external audits, maintain records and provide data as requested.
- Treasury Technology and System Management & Process Implementation.
- Development of strategy, budget and targets for the Bank and consult with the head office to ensure compliance and alignment with enterprise plan and budget.
- Draws up monthly and daily reports regarding the liquidity position, balance sheet, risk profiles, etc.
- In consultation with the Senior management and head office, in order to provide complete and timely insight into the financial position of the Bank and enable the management to take corrective actions.
- Maintains good relationship with other Banks, Central Banks, Regulators, Custodians, Brokers, and other stakeholders.

**Requirements**:

- 8 years' experience in bank treasury with significant exposure to global markets products.
- Experience across treasury markets and treasury functional roles preferred.
- In-depth and strong technical and practical knowledge in liquidity management, FX and interest rate market.
- Solid understanding of fixed income markets, mathematics, statistics, and Indonesian market will be an advantage.
- Experience in managing portfolio risk.
- Proven P&L track record in a proprietary trading context.
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- Full understanding of the policies, processes and conducts surrounding the financial market.
- General knowledge in standard accounting procedures and reporting requirements for investments and other financial instruments.
- Understanding of treasury master agreement such as ISDA and GMRA.
- Experience automating and building treasury processes and controls.
- Proficiency in both spoken & written in English and Bahasa.
- Strong collaboration, problem resolution and communication skills are a prerequisite.