Finance - Treasury Business Specialist

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