Treasury Manager (Mone Market)

Kbbanksyariah; Daerah Khusus Ibukota Jakarta; On-site; IDR 167,400,000 - 279,000,000; Full time

Job summary

Kbbanksyariah is looking for a Treasury Manager in Jakarta to oversee the company's liquidity, cash flow, and investment activities. The ideal candidate will possess a Bachelor's degree and at least 5 years of relevant experience in the banking sector.

The role demands strong analytical skills, leadership capabilities, and familiarity with banking treasury systems, to effectively contribute to achieving business goals.

Qualifications

• Minimum of 5 years of experience in Treasury within the banking industry.
• Strong understanding of liquidity management, money markets, foreign exchange, and investment instruments.
• Proven experience in managing treasury portfolios and funding strategies.

Responsibilities

• Responsible for managing the company's liquidity, cash flow, funding, and investment activities.
• Ensure optimal utilization of financial resources to support business objectives.

Skills

Liquidity management

Money markets

Foreign exchange

Investment instruments

Leadership skills

Analytical skills

Communication skills

Interpersonal skills

Education

Bachelor's Degree in Finance, Economics, Accounting

Tools

Banking treasury systems

Job description

Responsible for managing the company's liquidity, cash flow, funding, and investment activities, while ensuring the optimal utilization of financial resources to support the achievement of business objectives.

Qualifications

• Bachelor's Degree (S1) in Finance, Economics, Accounting, or a related field;
• Minimum of 5 years of experience in Treasury within the banking industry;
• Strong understanding of liquidity management, money markets, foreign exchange, and investment instruments;
• Proven experience in managing treasury portfolios and funding strategies;
• Strong leadership and team management skills;
• Excellent analytical, communication, and interpersonal skills;
• Familiar with banking treasury systems and treasury reporting processes;
• Treasury Banking Certification and Risk Management Certification will be an advantage;
• Willing to be based at the Head Office in Jakarta