TREASURY OPERATIONS OFFICER

URGENTLY REQUIRED.

TREASURY OPERATIONS OFFICER

Key Responsibilities:

• Responsible for executing treasury transactions (FX, MM, fixed income and its derivatives) properly and effectively toward best and standard practice by implementing effective internal policy and procedure.
• Responsible to do all transactions reconciliation at every end of day and do follow up to all reconciliation performed by Internal Control/Accounting department.
• Responsible to prepare a proper reporting related to treasury transactions to Regulatory and Management.
• Provide assistance in quality assurance including handling complaint and investigation as well as resolves complaints and answers questions regarding services and procedures.
• Responsible to maintain good relationship with other departments and supervisor.
• Implement the risk and control awareness and compliance requirement through out the Treasury Operations Department.
• Other detail job description will be determined by supervisor..

Required Qualifications and Skills:

• Minimum Bachelor’s Degree in Banking, Economic or Finance from reputable university with GPA >3.00
• Must have 2 (two) years of banking operations experience
• Minimum have 1 (one) year experience in processing fixed income transactions
• Have good understanding in all Treasury products
• Have good understanding of Treasury products accounting principle would be an advantage
• High integrity and risk focus
• Good communication and people management as well as interpersonal skills
• Demonstrate high service attitude
• PC literate and excellent interpersonal skills
• Proficiency in written and spoken English

Please send comprehensive resume along with contact telephone number and recent photograph to:

operations.recruitment@commbank.co.id

(Please put Code: TOO on the top left side of the envelope)

Source: www.jobsdb.com