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Treasury Operation Jobs

Company

PT. Bank ICBC Indonesia
Address Jakarta, Indonesia
Employment type FULL_TIME
Salary
Expires 2023-07-19
Posted at 11 months ago
Job Description

:

  1. Settle all the treasury’s product : FX, MM, Bond Transaction
  2. VerifytheFXInterbanktransactionintoGMO System
  3. Checking confirmation status MT message of FX, MM through GMO application
  4. Prepare payment instruction of FX, MM through GMO application
  5. Prematching bonds for input BI-SSSS with counterparty
  6. Prepare overbooking transaction
  7. Prepare the journal entries of MM transaction, Bond transaction


Responsibilities

  1. Bachelor Degree
  2. Have min. 3 years experience as Treasury Operation/Treasury Settlement
  3. Good Communication in English