Treasury Dealer

PT Bank SBI Indonesia; Jakarta Utara; On-site; IDR 250,000,000 - 450,000,000; Full time

Job summary

PT Bank SBI Indonesia invites a dynamic Treasury Dealer to join our liquidity management team in Jakarta. You will handle liquidity management with exposure to Forex, Money Market and Fixed Income instruments, and prepare cash flow reports.

You will monitor market developments, contribute to ALCO data, and produce treasury regulatory reports for management. The role requires a minimum Bachelor's degree, English proficiency, and relevant treasury certifications.

Qualifications

• Minimum Bachelor's Degree.
• Have risk management certification at least level 1.
• Have minimum Basic Treasury Dealer Certification.
• Proficiency in English language (speaking and writing).

Responsibilities

• Manage liquidity, with experience in Forex/Money Market/Fixed Income.
• Prepare consolidated cash flow reports (coordinated with finance) for Bank Indonesia.
• Monitor market developments: indicators, monetary, interest rates, exchange rates, and new regulations.
• Make Treasury Regulatory Report to Management.
• Assist in preparing ALCO data (economic/monetary indices, interest rates, exchange rates).

Skills

Forex

Money Market

Fixed Income

English Proficiency

Liquidity Mgmt

Education

Bachelor's Degree

Job description

Bank SBI Indonesia, is a subsidiary of State Bank of India (SBI) a Government owned largest bank of India, 55th largest bank in the world. SBI has global presence across all time zones through 233 offices in 32 countries, its presence in South East Asia region though its branches in Hong Kong and Singapore and more specific to Indonesia, through a subsidiary i.e. Bank SBI Indonesia. We are looking for a dynamic person as Trasury Dealer that:

Key Responsibilities:

Responsible for manage liquidity, such as experience on Forex/Money Market/Fixed Income.

Prepare consolidated cash flow reports (coordinated with finance) for Bank Indonesia.

Monitor market developments such as indicators, monetary, interest rates, exchange rates, developments in new regulations (MM/IDR liquidity aspects, etc.).

Make Treasury Regulatory Report to Management.

Assist in preparing ALCO data (economic/monetary indices, interest rates, exchange rates, etc.)

Requirements :

Minimum Bachelor's Degree

Have risk management certification at least level 1

Have minimum Basic Treasury Dealer Certification

Proficiency in English language (speaking and writing).

PT. Bank SBI Indonesia is a Subsidiary of State Bank of India (SBI). SBI is a Government of India owned Bank which ranked 221th in Fortune Global 500 List of World’s Biggest Corporations of 2020. It’s the largest bank in India with a share of 1/4th of total loan and deposit market on India. SBI is the world’s 55th largest Bank with asset size of more than 600 bio USD.

SBI has an extensive Branch network with over 22.000 branches in India and over 200 foreign offices in 31 countries spread across the globe. The total number of employees stands over 250.000. SBI offers convenience of 59.000 ATM’s in India, the largest network in the country.

PT. Bank SBI Indonesia is owned by SBI with 99% stake. At present PT. Bank SBI Indonesia has 7 Branches and 3 Sub-Branches spread over 5 major cities of Indonesia (Jakarta, Bandung, Surabaya, Medan, and Semarang). SBI in looking to expand its presence in Indonesia and thus looking for young and enterprising staff. The bank ensures a rich variety of exposure in areas like operation, credit, forex, administration for employee joining the bank. PT Bank SBI Indonesia focuses on its employees offering a career rather than a job.

Core Value

Profesionalism

We are qualified, skilled, and committe

Trust

We are trustworthy and stand for integrity, reliability, and commitment

Synergy

We establish productive internal collaboration, to produce useful work and quality

Be Customer Centric

We provide customer satisfaction by providing products according to the needs

Integrity

We do the right thing for the right reason

We constantly look for ways to innovate and improve. We embrace change as opportunity.

PT. Bank SBI Indonesia is a Subsidiary of State Bank of India (SBI). SBI is a Government of India owned Bank which ranked 221th in Fortune Global 500 List of World’s Biggest Corporations of 2020. It’s the largest bank in India with a share of 1/4th of total loan and deposit market on India. SBI is the world’s 55th largest Bank with asset size of more than 600 bio USD.

SBI has an extensive Branch network with over 22.000 branches in India and over 200 foreign offices in 31 countries spread across the globe. The total number of employees stands over 250.000. SBI offers convenience of 59.000 ATM’s in India, the largest network in the country.

PT. Bank SBI Indonesia is owned by SBI with 99% stake. At present PT. Bank SBI Indonesia has 7 Branches and 3 Sub-Branches spread over 5 major cities of Indonesia (Jakarta, Bandung, Surabaya, Medan, and Semarang). SBI in looking to expand its presence in Indonesia and thus looking for young and enterprising staff. The bank ensures a rich variety of exposure in areas like operation, credit, forex, administration for employee joining the bank. PT Bank SBI Indonesia focuses on its employees offering a career rather than a job.

Core Value

Profesionalism

We are qualified, skilled, and committe

Trust

We are trustworthy and stand for integrity, reliability, and commitment

Synergy

We establish productive internal collaboration, to produce useful work and quality

Be Customer Centric

We provide customer satisfaction by providing products according to the needs

Integrity

We do the right thing for the right reason

We constantly look for ways to innovate and improve. We embrace change as opportunity.