Head of Trading (Treasury), Jakarta, Indonesia

Location : Jakarta, Indonesia
Work Arrangement : Full Time
Salary : To be announced

Job Description

Presley Consulting is currently working with its client, a reputable Foreign Bank, who is seeking for position Head of Trading (Treasury), Jakarta Head Office.

Job Description

  • To lead and direct the Treasury Trading team for all trading activities with a view to maximize profitability, limit losses for the Bank and ensure adherence to defined risk parameters, regulatory requirements and internal guidelines.
  • This responsibility requires cash forecasting, working capital management, and relationship with financial institutions
  • Manage report for loan outstanding, gap analysis, cost of fund and report for parent company
  • Analyzing the performance of Liquidity and Investment Portfolio & deliver project which aims in efficiency in ALM. Manage & update regulatory changes relating to Balance Sheet Analysis
  • Analyze, assess and evaluate the entire agreement / agreement for the loan of the bank including the terms of the agreement (covenant) and supporting documents such as Letter of Guarantee loan (LG) from Marubeni to the availability of funding
  • Reports directly to Treasury Head

Job Requirements
• University graduate and above, preferable Mater Degree in Finance
• Over 10 years working experience in Banking or financial service industry, especially having experience in trading / treasury.
• With over 5 years of people management experiences.
• Fluent in English both speaking and written

If you meet the requirement, please send your updated CV to


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