Treasury Business Finance

Job description:Work closely with the Treasury Division in optimizing income from treasury assetsMonitor daily liquidity, treasury holding position, and cash flow projectionReview the Bank's maturity profile and interest rate risk on a monthly basisPrepare presentation related to treasury performanceReview ALCO deckPerform analysis of treasury performance, including valuation over treasury assetsResponsible in forecast related to treasury assetsReview and analyze the base lending rate submitted to OJKJob requirement:Minimum Bachelor's degree in Accounting/Finance/Banking from a reputable universityIdeally min 4 years of experience working in a reputable bank or Big 4, preferably audit or banking industry with experience in treasury related functionFast learner and ability to adaptStrong analytical skills with attention to detailGood understanding of treasury products, understanding of liquidity and market risk would be beneficialExcellent verbal, written and interpersonal communication skillsThrive in a fast-paced environment and adept at managing tight deadlinesFluent in Bahasa and English are required