Treasury Staff (Product Development & Financial Institution)

Keuangan PerbankanPengembangan Hubungan BisnisMengelola Hubungan dengan Pihak Internal

Requirements - Candidate must possess at least Bachelor's - Degree in Finance/Accountancy/Banking or equivalent. - Have minimum 3 years of experience in a simila position within the banking industry. - Have knowledge of FX roles, bank financial statement analysis, and interbank Fi relationships - Strong interpersonal and communication skills. - Proactive and able to work with minimal supervision. - Proficiency in written and spoken English. - Possess a Basic-level Treasury Certification. Job Description - Possess expertise in developing Treasury products (such as GMRA, SVBI, DNDF). - Maintain relationships with other banks (interbank limits, agreements, CC-BG transactions). - Ensure compliance with KYC, AML, and interbank inquiries. - Manage extensions, modifications, and interbank facilities, including counterparty limits, term loans, and standby facilities, to ensure the availability of interbank facilities.