Foreign Exchange Dealer

PT Bank SBI Indonesia; Jakarta Utara; On-site; IDR 834.445.000 - 1.502.003.000; Full time

Job summary

A leading banking institution in Jakarta, Indonesia is seeking a Forex Trader. The role involves trading Forex, preparing cash flow reports, and monitoring market developments. Candidates should have a Bachelor's Degree and certifications in treasury and risk management, along with strong English proficiency. This position offers an opportunity to work in a dynamic environment with a firm committed to professionalism and integrity.

Qualifications

• Minimum Bachelor's Degree required.
• Understanding of banking regulations such as Bank Indonesia and OJK.
• Risk management certification at least Level 1 necessary.
• Basic Treasury Certification is required.
• Knowledge of treasury products, especially Forex, is essential.
• Fluent in English, both speaking and writing.

Responsibilities

• Responsible for Forex trading and learning other treasury products.
• Prepare consolidated cash flow reports coordinated with finance.
• Monitor market developments concerning economic indicators.
• Create monthly investment return reports for SBI-HO.
• Assist in preparing economic and monetary indices data.

Skills

Understanding of banking and banking regulations

Knowledge of treasury products, especially Forex

Proficiency in English

Education

Bachelor's Degree

Tools

Risk management certification Level 1

Basic Treasury Certification

Job description

Company Overview

Bank SBI Indonesia is a subsidiary of State Bank of India (SBI), the government‑owned largest bank in India and the 55th largest bank in the world. SBI operates across 32 countries with 233 offices, including key locations in Hong Kong and Singapore. In Indonesia, SBI supports local operations through its branch network of 7 branches and 3 sub‑branches across Jakarta, Bandung, Surabaya, Medan, and Semarang.

Key Responsibilities

• Responsible for Forex trading and will learn other treasury products.
• Prepare consolidated cash flow reports coordinated with finance for Bank Indonesia.
• Monitor market developments—economic indicators, monetary policy, interest rates, exchange rates, and new regulations (e.g., MM/IDR liquidity aspects).
• Prepare and submit monthly Investment Return on Derivatives and Investment Return MIS reports to SBI‑HO.
• Create FX recapitulation reports.
• Assist in preparing ALCO data (economic, monetary indices, interest rates, exchange rates).
• Act as alternate for Money Market & Fixed Income activities.

Qualifications

• Minimum Bachelor's Degree.
• Understanding of banking and banking regulations (Bank Indonesia, OJK).
• Risk management certification at least Level 1.
• Minimum Basic Treasury Certification.
• Knowledge of treasury products, especially Forex, and transaction mechanisms.
• Proficiency in English (speaking & writing).

Core Values

• Professionalism – Qualified, skilled, and committed.
• Trust – Integrity, reliability, and commitment.
• Synergy – Collaborative internal teamwork to produce quality outcomes.
• Customer Centric – Deliver products that meet customer needs.
• Integrity – Do the right thing for the right reason.
• Innovation – Continually seek improvement, embracing change as opportunity.