Head Of Treasury Jobs

Ensure adequate liquidity while minimizing cash holding cost, facilitate effective asset and liabilities management and implement appropriate measures to monitor and control risks related to liquidity, foreign exchange and interest rates.

• Adequate liquidity management:

1. prepare regular liquidity forecast and facility utilization strategy.
2. monitor cashflow and ensure timely drawdown of facilities to maintain 30DLR limit or minimum cash floor defined by FTB director.
3. Optimize cash holding cost.

• Check and authorized secured funding deals in CadCalc or other Treasury system.
• Represent the company towards external parties (banks, investors, partners) where needed and beneficial.
• Develop and implement procedures and processes which ensure adequate monitoring and control of financial risks pertaining to liquidity, foreign exchange and interest rates.
• Monitoring and forecast financial and regulatory covenants and provide early warning in case of potential breaches.
• Support capital market transactions.
• Ensure effective FX hedging strategy and availability of sufficient hedging instruments and lines.
• Facilitate monthly ALCO ensuring correct and timely preparation of all required material, and drive critical discussions and decision processes in ALCO.
• Review and update all treasury related policies from time to time.
• Identify and implement opportunities for automation.
• Prepare regular and ad hoc analysis for Management related to competitors, markets and partners.
• Support funding team in providing consistant information required by banks and other investors.
• Monitor the economic macro-environment and ensure all relevant developments are sufficiently considered in the funding and liquidity strategy.
• Act as coordinator for Operational Risk and Business Continuity Management for FTB department.

Requirements

• University degree, MBA is preferable
• Should have at least 10+ years’ experience in banking or finance industries, alternatively experience in Treasury function or funding
• Must be able to deal effectively with people at all levels of internal and external organizations
• Experience in Financial Planning and Analysis and Risk Management
• Have knowledge about treasury related policy and familiar with OJK rule
• Attention to detail
• Excellent communication in English
• Analytical mindset (able to understand the context, find the correlation between topic, and draw the conclusion)