Treasury Operation & Domestic Payment Head
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Job Summary**
Lead and manage all aspects of treasury operations and domestic payments for PT Bank CTBC Indonesia, ensuring efficient processing, regulatory compliance, and effective risk management.
Job Responsibilities**
* Oversee and manage daily treasury operations, including cash management, liquidity management, foreign exchange transactions, and interbank placements.
* Supervise and execute all domestic payment activities, including clearing, interbank transfers, and various payment systems, ensuring timely and accurate processing.
* Develop, implement, and monitor treasury and payment policies, procedures, and internal controls in compliance with Bank Indonesia regulations and internal guidelines.
* Manage and optimize banking relationships with correspondent banks and payment system operators.
* Identify, assess, and mitigate operational risks associated with treasury and payment activities.
* Lead, mentor, and develop a team of treasury and payment operations specialists.
* Collaborate with other departments, including finance, risk management, and IT, to ensure seamless operations and effective communication.
* Prepare and present regular reports on treasury and payment performance, risks, and compliance to senior management.
* Stay abreast of industry trends, technological advancements, and regulatory changes in treasury and payment operations.
* Participate in system enhancements and new product development related to treasury and payment services.
Job Qualifications**
* Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Master's degree or relevant professional certifications (e.g., CFA, FRM) is a plus.
* Minimum of 8-10 years of progressive experience in treasury operations and/or domestic payments within a financial institution, with at least 3-5 years in a leadership or managerial role.
* In-depth knowledge of Indonesian banking regulations, particularly those related to treasury activities and payment systems (e.g., BI-RTGS, SKNBI, BIFX).
* Strong understanding of financial markets, money market instruments, foreign exchange, and cash management principles.
* Proven experience in managing and optimizing payment processing workflows.
* Excellent analytical, problem-solving, and decision-making skills.
* Strong leadership and team management abilities, with a track record of developing and motivating staff.
* Exceptional communication and interpersonal skills, capable of interacting effectively with internal and external stakeholders.
* Proficiency in treasury management systems and banking software.
* Fluent in Bahasa Indonesia and English, both written and spoken.