Corporate Treasury

Monitoring daily balances of loans and deposits, and drivers; Strategizing FTP and special rates for the aim of optimized B/S; Ensuring the Bank’s liquidity position and buffer, and abreast of the recent market dynamics; To take lead in capital management initiatives, updates, forecasting, and reporting, including. for budgeting, injection, and/or issuances; To take in charge of ALCO deck and agenda, recommendations and follows-up; To coordinate Icaap.

Location: Jakarta Head Office Job: Corporate Treasury Schedule: Regular Employee Status: Full time