Treasury Operations Assistant Manager

Krom (Jakarta, Indonesia)

DKI Jakarta, อินโดนีเซีย

PT Krom Bank Indonesia Tbk, a subsidiary of Kredivo Group, is a licensed Indonesian bank, regulated and supervised by OJK (Indonesian banking regulator). With Krom, we're looking for new ways to make banking easier and more convenient for Indonesian millennials. We're excited to be a part of the digital transformation of the banking industry and we’re motivated by the vision of building Krom into the most preferred digital bank in Indonesia.

เกี่ยวกับตำแหน่งนี้

The Treasury Operations Assistant Manager supports the bank's treasury operations by overseeing day-to-day activities, ensuring compliance with regulatory requirements, managing operational risks, and enhancing process efficiency.

หน้าที่รับผิดชอบ

• Supervise and manage daily treasury operations including settlement, reconciliation and reporting of treasury transactions (Money Market, Fixed Income, Interbank, Repo/RR etc) in accordance with Krom policies and guidelines as well as local regulations.
• Prepare and settle all documentations relating to treasury transactions.
• Ensure timely and accurate processing of treasury transactions.
• Monitor daily cash flow and liquidity positions to support the bank's funding and investment activities.
• Trace, control and make reports of outstanding list Krom Bank`s Placement of investment portfolios.
• Prepare reports on MTM, Outstanding position, Accrued of MM transaction, Monthly report of Brokerage fee and other Money market report.
• Prepare and review operational reports, including trade confirmations, settlements, and reconciliations.
• Identify and mitigate operational risks by implementing robust controls and monitoring mechanisms.
• Coordinate with auditors and regulators during inspections and audits.
• Act as a liaison between the treasury front office, middle office, and back office to ensure seamless communication and operations.
• Work closely with external counterparties, such as clearing houses, custodians, and correspondent banks, to resolve discrepancies.

คุณสมบัติ

• Preferable education background: Economy, Management or Accounting.
• Having 2-3 experience in Treasury Operation area would be an advantage.
• Preferable to have knowledge on Treasury Product and basic accounting.
• Preferable to have Ms. Excel and Macro skill.
• Open minded, team player orientation, and fluent in English is a must.