Treasury Operation & Domestic Payment Head

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

## Treasury Operation & Domestic Payment HeadApplylocations: Indonesiatime type: Full timeposted on: Posted Yesterdayjob requisition id: JR8231PT Bank CTBC IndonesiaYour Career Our FutureJob Summary\*\* Lead and manage all aspects of treasury operations and domestic payments for PT Bank CTBC Indonesia, ensuring efficient processing, regulatory compliance, and effective risk management. Job Responsibilities\*\* \* Oversee and manage daily treasury operations, including cash management, liquidity management, foreign exchange transactions, and interbank placements. \* Supervise and execute all domestic payment activities, including clearing, interbank transfers, and various payment systems, ensuring timely and accurate processing. \* Develop, implement, and monitor treasury and payment policies, procedures, and internal controls in compliance with Bank Indonesia regulations and internal guidelines. \* Manage and optimize banking relationships with correspondent banks and payment system operators. \* Identify, assess, and mitigate operational risks associated with treasury and payment activities. \* Lead, mentor, and develop a team of treasury and payment operations specialists. \* Collaborate with other departments, including finance, risk management, and IT, to ensure seamless operations and effective communication. \* Prepare and present regular reports on treasury and payment performance, risks, and compliance to senior management. \* Stay abreast of industry trends, technological advancements, and regulatory changes in treasury and payment operations. \* Participate in system enhancements and new product development related to treasury and payment services. Job Qualifications\*\* \* Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Master's degree or relevant professional certifications (e.g., CFA, FRM) is a plus. \* Minimum of 8-10 years of progressive experience in treasury operations and/or domestic payments within a financial institution, with at least 3-5 years in a leadership or managerial role. \* In-depth knowledge of Indonesian banking regulations, particularly those related to treasury activities and payment systems (e.g., BI-RTGS, SKNBI, BIFX). \* Strong understanding of financial markets, money market instruments, foreign exchange, and cash management principles. \* Proven experience in managing and optimizing payment processing workflows. \* Excellent analytical, problem-solving, and decision-making skills. \* Strong leadership and team management abilities, with a track record of developing and motivating staff. \* Exceptional communication and interpersonal skills, capable of interacting effectively with internal and external stakeholders. \* Proficiency in treasury management systems and banking software. \* Fluent in Bahasa Indonesia and English, both written and spoken.