Treasury Business Finance, Finance, SeaBank

PT Seabank Indonesia (Jakarta, Jakarta, Indonesia)

DKI Jakarta, Indonesia

SeaBank is a digital financial institution. We are a tech-based banking company, providing customers the convenience of banking 24/7 from home or anywhere, through smartphones. SeaBank aims to become the country’s Bank with Digital Services destination via ongoing product optimization and cutting-edge technology, providing a seamless and enjoyable user experience. Prior to being acquired by SEA in 2021, SeaBank was known as PT Bank Kesejahteraan Ekonomi (BKE), a bank that was established in 1992. SEA (NYSE: SE) is a leader in digital entertainment, e-commerce and digital financial services across Greater Southeast Asia. Together with Sea, SeaBank's mission is to better the lives of consumers and small businesses in our region with technology. The SeaBank team is rapidly growing. We are on the lookout for talent who have the drive to shape the future of banking industry and serve the underserved segment in Indonesia. If you are excited by innovation and the new ways of banking, SeaBank could be a place for you.

About this position

The Treasury Business Finance position at SeaBank involves optimizing income from treasury assets, monitoring liquidity, and analyzing treasury performance.

Responsibilities

• Work closely with the Treasury Division in optimizing income from treasury assets
• Monitor daily liquidity, treasury holding position, and cash flow projection
• Review the Bank's maturity profile and interest rate risk on a monthly basis
• Prepare presentation related to treasury performance
• Review ALCO deck
• Perform analysis of treasury performance, including valuation over treasury assets
• Responsible in forecast related to treasury assets
• Review and analyze the base lending rate submitted to OJK

Requirements

• Minimum Bachelor's degree in Accounting/Finance/Banking from a reputable university
• Experience working in a reputable bank or Big 4 for minimum 3 years, preferably audit or banking industry with experience in treasury related the function
• Fast learner and ability to adapt
• Strong analytical skills with attention to detail
• Good understanding of treasury products, understanding of liquidity and market risk would be beneficial
• Excellent verbal, written and interpersonal communication skills
• Able to work with tight deadlines and under pressure
• Fluent in Bahasa and English are required