Treasury Dealer

  • Perbendaharaan
  • Jakarta Pusat Jakarta Raya
  • 29-Aug-2024
  • Full time

Bank SBI Indonesia, is a subsidiary of State Bank of India (SBI) a Government owned largest bank of India, 55th largest bank in the world. SBI has global presence across all time zones through 233 offices in 32 countries, its presence in South East Asia region though its branches in Hong Kong and Singapore and more specific to Indonesia, through a subsidiary i.e. Bank SBI Indonesia. We are looking for a dynamic person as Trasury Dealer that:

 

Key Responsibilities:

  • Responsible for manage liquidity, such as experience on Forex/Money Market/Fixed Income.
  • Prepare consolidated cash flow reports (coordinated with finance) for Bank Indonesia.
  • Monitor market developments such as indicators, monetary, interest rates, exchange rates, developments in new regulations (MM/IDR liquidity aspects, etc.).
  • Make Treasury Regulatory Report to Management.
  • Assist in preparing ALCO data (economic/monetary indices, interest rates, exchange rates, etc.)

 

Requirements :

  • Minimum Bachelor's Degree
  • Have risk management certification at least level 1
  • Have minimum Basic Treasury Dealer Certification
  • Proficiency in English language (speaking and writing).