Head of Treasury Ops & Domestic Payments

Ctbcbank; Indonesia; On-site; IDR 1,240,914,731 - 1,595,461,797; Full time

Job summary

PT Bank CTBC Indonesia is seeking a Treasury Operation & Domestic Payment Head to lead all aspects of treasury operations and domestic payments. This role ensures efficient processing and regulatory compliance.

The ideal candidate will have 8-10 years of experience in treasury operations or domestic payments, with at least 3-5 in a leadership position. Key responsibilities include cash and liquidity management, supervising payment activities, and team development.

Qualifications

• Minimum of 8-10 years of experience in treasury operations and/or domestic payments.
• 3-5 years in a leadership or managerial role is required.
• In-depth knowledge of Indonesian banking regulations is essential.
• Fluent in Bahasa Indonesia and English.

Responsibilities

• Oversee daily treasury operations and cash management.
• Manage domestic payment activities and ensure compliance.
• Lead and mentor a team of treasury specialists.
• Prepare reports on treasury performance and compliance.

Skills

Leadership

Treasury Operations

Cash Management

Foreign Exchange Transactions

Analytical Skills

Problem-Solving

Education

Bachelor's degree in Finance, Accounting or Business Administration

Master's degree or relevant professional certifications (e.g., CFA, FRM)

Tools

Treasury Management Systems

Banking Software

Job description

PT Bank CTBC Indonesia is seeking a Treasury Operation & Domestic Payment Head to lead all aspects of treasury operations and domestic payments. This role ensures efficient processing and regulatory compliance.

The ideal candidate will have 8-10 years of experience in treasury operations or domestic payments, with at least 3-5 in a leadership position. Key responsibilities include cash and liquidity management, supervising payment activities, and team development.