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