Deskripsi pekerjaan
Job Description
- Monitor daily liquidity and treasury performance
- Work closely with Treasury to optimize income from treasury assets
- Review presentation provided by Asset and Liability Management Team
- Prepare for monthly, quarterly and yearly forecast for treasury assets
- Monitor and review the treasury holding position
- Review and analyze the base lending rate submitted to OJK
Requirements
- Bachelor's Degree in Accounting or Finance
- Experience working in reputable Bank or Big 4 is highly desired for 4 years at the minimum, preferably audit banking industry
- Minimum 3 years of experience in Treasury Business Finance in Banking
- Excellent verbal, written and interpersonal communication skills
- Excellent time management skills
- Good understanding on Bank’s processes
- Able to work with fast-paced environment
- Fast learner and ability to adapt
