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Money Market Dealer

Bank Sahabat Sampoerna (Jakarta, Indonesia)
DKI Jakarta, อินโดนีเซีย 🇮🇩
Bank Sahabat Sampoerna is a Financial Services company located in Sampoerna Strategic Square, Karet Semanggi, Jakarta Raya, Indonesia. As a Bank that is constantly striving to provide banking services and products of the best kind and tailored to the customers’ needs, we maintain a strong reciprocal relationship with our customers based on the principle of mutual respect and business ethics. Through this fruitful partnership we hope to contribute to the communities where we exist, helping to create a prosperous and equitable nation.

เกี่ยวกับตำแหน่งนี้

Bank Sahabat Sampoerna are looking for a Money Market Dealer who will be responsible for overseeing Treasury activities and managing bank liquidity.

หน้าที่รับผิดชอบ

• Oversee the implementation of prudent Treasury activities with a measurable level of risk.
• Manage the bank liquidity including cash flow management, asset liabilities management, and fulfillment of GWM in accordance with regulatory provisions.
• Optimize liquidity by actively managing a portfolio of money market instruments.
• Responsible for conducting the buying and selling of short-term securities.
• Maintain and monitor key liquidity ratio indicators.
• Provide recommendations for counterparty limits to relevant internal teams, ensuring these limits align with the overall liquidity strategy and risk tolerance of the bank.

คุณสมบัติ

• Minimum a Bachelor’s degree (S1), preferably Finance, Economics, Engineering or relevant majors.
• Experience in the banking industry, especially treasury or money market related.
• Ability to work collaboratively with cross-functional teams.
• Strong analytical and quantitative skills with an in-depth understanding of interest rate movements and their impact on liquidity management.