Treasury Products Management Jobs

To support Treasury Director and Deputy Head of Treasury on preparing new products and enhancing existing Treasury products and activities. Sets and manage the overall strategic direction for Treasury Product Development division which includes a range of activities (e.g. understanding the product, preparing operation needs, staff knowledge, regulations, stakeholder functions).

Job Requirements

Financial Accountability

To assist, support, coordinate, contribute and implement strategy for Treasury Directorate to meet financial objective

Operational Accountability

• To assist and contribute for Treasury Directorate to meet non-financial objective:

Understand change in regulations

Actively participate in internal and cross directorate discussion on products (new and existing), process, improvements, developments

Coordinate new initivative(s) implementation as well as existing product review (product approval, financial reporting, regulatory requirement, operation coordination, system/process review)

Ensure completion of daily activities, action plan, monitor progress, and control realization within department

Avoid and mitigate any potential audit issue

Ensure compliancy to internal and external requirement

To mitigate any risks pertaining (internally and stakeholders) to Treasury Directorate, maintain good operational environment and best practice in daily operation

• Supervise Treasury projects, including bond issuance, regulatory requirements (e.g: IBOR transition, IRRBB and relevent requirements), internal regulatory requirements which impact to product development, reporting, presentation material, audit.
• To reduce inefficient operation/activity cross-functionally
• Review bankwide cross businesses and seek for Treasury potential contribution to Line of Businesses
• To provide feedback and input to TPD in TPD’s Standard Operating Procedures, Service Level Agreements, policies and manuals review and update process.
• Supervise change in system, process, new initiatives

Qualifications

• Has a good track record in banking sector
• Expert in relevant treasury regulations
• Hold treasury certification minimum intermediate level
• Deep understanding on Asset & Liabilities management, FX, Fixed Income and Derivatives
• Minimum bachelor degree
• Recognized as an expert in Indonesia treasury market
• Minimum 10 years experience in Treasury