Treasury & Wealth Operation Specialist

OCBC Indonesia; Banten; On-site; IDR 240,000,000 - 360,000,000; Full time

Job summary

OCBC Indonesia is seeking an experienced Treasury Operations professional to ensure accurate settlement, reconciliations, and regulatory compliance across the end-to-end trade lifecycle. You will collaborate with front-office and back-office teams to deliver precise daily and period-end reporting in a high-standard banking environment.

The role requires a Bachelor’s degree in Finance/Accounting/Economics and a minimum of 3 years in treasury operations or settlements, with strong knowledge of FX,

Qualifications

• Minimum 3 years of experience in Treasury Operations, Trade Support or Settlements in the financial services sector.
• Must have banking industry experience.
• Solid understanding of Treasury products: FX, Money Markets (Deposits, CDs, Commercial paper), Bonds/Repo and basic derivatives.
• Proficiency in treasury management systems and Excel.

Responsibilities

• Execute and confirm treasury trades including FX, MM, Bonds/Repo, and Derivatives.
• Perform daily reconciliation of positions, cash balances, and trade confirmations.
• Manage settlement processes and promptly resolve broken trades or discrepancies.
• Ensure adherence to operational risk controls, compliance policies, and SLA requirements.
• Collaborate with front-office traders and back-office teams to ensure smooth end-to-end trade lifecycle management.
• Prepare daily reporting and assist in month-end and year-end closings.

Skills

Treasury Operations

Trade Support

Settlements

Treasury products

Murex

Calypso

Excel

English

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Murex

Calypso

Fiserv

Job description

Drive operational integrity as the core engine of our treasury team, where your meticulous attention to settlement accuracy and regulatory compliance builds unshakeable trust with clients and partners. In this high-standard environment, your work ensures seamless trade execution and upholds the rigorous benchmarks expected of top-tier financial institutions

How You Succeed:

Proactively manage daily reconciliations and settlement processes, resolving discrepancies while maintaining strict adherence to operational risk controls and SLA requirements. Additionally, you will drive efficiency by collaborating seamlessly with front-office and back-office teams to streamline the end-to-end trade lifecycle and deliver precise daily and period-end reporting.

What You Do:

• Execute and confirm treasury trades including FX, Money Markets (MM), Bonds/Repo, and Derivatives.
• Perform daily reconciliation of positions, cash balances, and trade confirmations.
• Manage settlement processes and resolve any broken trades or discrepancies promptly.
• Ensure strict adherence to operational risk controls, compliance policies, and SLA requirements.
• Collaborate with front-office traders and back-office teams to ensure smooth end-to-end trade lifecycle management.
• Prepare daily reporting and assist in month-end/year-end closing processes.

Who You Are:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum 3 years of experience in Treasury Operations, Trade Support, or Settlements within the financial services sector.
• Must have previously worked in banking industry
• Solid understanding of various Treasury products, specifically: Foreign Exchange (FX), Money Markets (Deposits, CDs, Commercials Paper), Bonds & Repo transactions, Basic Derivatives (Forwards, Swaps, Options)
• Proficiency in treasury management systems (e.g., Murex, Calypso, Fiserv) and strong Excel skills.
• Excellent communication skills in English

You’ll be Part of:

Group Operations and Technology co-creates products and solutions. We build the underlying technology applications and services. And manage the Group’s IT operations & cyber defense. 24/7. 365. End-to-end transaction fulfillment services. For the whole Group. With singular focus. Delivering exceptional customer experience. At the forefront of our digital transformation journey. Relentless innovation. Pushing boundaries. And it’s all powered by serious investment in your development.

About OCBC:

At PT Bank OCBC NISP Tbk (OCBC), we don’t just serve customers, but we walk alongside them being a trusted partner to enrich the quality of their lives. Since 1941, we have been committed to helping individuals and businesses navigate their financial journey with solutions that grow alongside their evolving needs.

By combining deeply rooted Indonesian values with the comprehensive global capability of the OCBC Group, we offer meaningful, relevant financial services, from daily banking to long-term planning, all delivered with care, understanding, and responsibility.

We are always looking for bright, driven individuals who are curious, collaborative, and eager to grow. At OCBC, you will find a workplace that respects your journey, supports your development, and gives you space to contribute meaningfully–because your Opportunity Starts Here!

What We Offer:

OCBC offers a competitive compensation & benefit, including a comprehensive suite of flexible benefits that fit your lifestyle and livelihood, community engagement programs, industry-leading learning, and professional development opportunities in the banking sector. We genuinely care about your well-being, growth, and aspirations−just as much as we care about our customers' needs. By joining our team, you will not only thrive personally and professionally but also contribute to become a Trusted Partner to Improve Quality of Life.