Treasury Operation Dept. Head

Key responsibilities

1. Oversee all daily treasury operations including fund management, liquidity management and cash flow forecasting

2. Lead and manage the treasury operations team, providing direction, mentorship and performance management

3. Develop and implement treasury policies, procedures and operational frameworks that comply with regulatory standards and best practices

4. Monitor and manage financial instruments, securities portfolios and foreign exchange transactions

5. Ensure accurate settlement of transactions and reconciliation of treasury accounts

6. Manage relationships with external counterparties, clearing houses, custodians and financial service providers

7. Oversee risk management protocols within treasury operations, including market risk, liquidity risk and operational risk

8. Prepare and present treasury operation reports, performance metrics and key indicators to senior management

9. Ensure compliance with Bank Indonesia regulations, exchange control regulations and internal policies

10. Identify opportunities for process improvement and operational efficiency within the treasury function

11. Coordinate with other departments including Finance, Risk Management and Compliance to ensure integrated treasury management

What we're looking for

1. A minimum of 10 years of experience in treasury operations or treasury management within a banking or financial services organisation

2. At least 5 years in a supervisory or leadership role managing treasury teams

3. Strong knowledge of banking treasury operations, including liquidity management, fund management and settlement processes

4. Proven understanding of financial instruments, foreign exchange operations and money markets

5. Comprehensive knowledge of Bank Indonesia regulations, compliance requirements and banking sector standards in Indonesia

6. Excellent analytical and problem-solving skills with strong attention to detail

7. Proficiency in treasury management systems and financial software platforms

8. Advanced proficiency in Microsoft Excel and other business intelligence tools

9. Strong leadership capabilities with experience in team development and performance management

10. Excellent communication skills in both English and Indonesian, with the ability to liaise effectively with internal and external stakeholders

11. Certification in treasury management, finance or banking (such as CTP or equivalent) is highly desirable

12. Understanding of risk management frameworks and operational risk controls