Treasury Dealer

Placement: Jakarta

Treasury Dealer has responsibility for carrying out activities that include:

• Responsible for cash flow generation, Nostro Management, and bank liquidity fulfillment.
• Optimizing the bank's liquidity management through Money Market (MM), Fixed Income, and Foreign Exchange (FX) transactions.
• Responsible for compliance with liquidity ratios established by the regulator.
• Responsible for dealing in treasury products (FX, MM, and Fixed Income) in accordance with established policies and ensuring all transactions are properly recorded and administered.
• Monitoring the Net Open Position (NOP) regarding outstanding FX transactions.
• Providing the best quotations for customers in FX transactions.
• Preparing counter exchange rates, providing reference numbers, and submitting customer reports to the Remittance section.
• Monitoring market developments, including market interest rates, bond prices, FX exchange rates, economic indicators, and other factors related to treasury products and activities.

We are looking for:

• Minimum Bachelor Degree from any major.
• Fluent in speaking and writing in English.
• Expected to have minimum 5 years of experience in Treasury Dealer at Bank
• Have a good understanding of Banking and banking regulations (Bank Indonesia and OJK).
• Expertise in Treasury products (forex, money market, fixed income) and its aspects.
• Preferably have Risk management certification at least level 5 and basic level Treasury Dealer certification.
• Have excellent communication and negotiation skills.