Qualifications:

• Min. Bachelor Degree S1 from any relevant major
• Min 3 years experience in Banking and/or Treasury Operation
• Have basic knowledge of SWIFT, MM/Fixed Income Products, Risk Control and Treasury Operation Procedure
• English proficiency in listening, writing and speaking
• Familiar with software application, such as Microsoft Word, Excel and Power Point
• Work with high accuract and ability to handle administration job

Roles & Responsibilities:

• Process FX & Derivatives also MM & Fixed Income transactions, settlement and report
• Process Treasury accounting transactions, reconciliation and reports
• Ensure all Treasury transactions booked and repored comply with prevailing regulation such as LLD regulation, BI-Antasena regulation, SLIK regulation and PSAK 50/55 regulation
• Prepare Derivative report to counterparty, cash flow report, payment in BI-RTGS/SSSS sytem, payment in MCAP system, SWIFT message, reports to regulator, brokerage fee reconciliation and amendment and/or cancellation deal and its documentation