Treasury Dealer (Banking)
Detail posisi
The Treasury Dealer is responsible for managing the bank's liquidity, bond portfolio, and profit maximization while ensuring compliance with regulations and fostering interdepartmental collaboration.
Kewajiban
• Liquidity Management: Oversee the bank's liquidity and hedge interest rate risks.
• Bond Portfolio Management: Handle the bank's bond portfolio to ensure optimal performance.
• Profit Maximization: Drive the bank's profit through effective Asset/Liability Management.
• Transaction Execution: Conduct transactions with other banks and ensure accurate input in the Treasury system.
• Regulatory Compliance: Prepare necessary reports and adhere to regulatory requirements and internal policies.
• Interdepartmental Collaboration: Foster strong relationships with other departments.
Kualifikasi
• Educational Background: Bachelor's degree in Finance, Business Administration, Economics, or a related field.
• Experience: At least 3 years of experience in Treasury ALM/Bond management is preferred.
• Knowledge: In-depth understanding of Global Market Products and relevant local and international regulations.
• Licenses: Treasury dealer license is a plus.
• Skills: Excellent problem-solving abilities, teamwork, analytical thinking, decision-making, and interpersonal skills.
• Language and Tech: Proficiency in English and computer literacy.