Treasury Control Manager (Kode Posisi : TCM)
Bank of Ekonomi is a National Foreign Exchange as Bank that established firmly since 1990 and has enlarged its business net by opening branches in big cities in Indonesia and still expands well and aggressively. Bank of Ekonomi is stated as bank with A rate (means HEALTHY) by BI as Central Bank. We invite all smart, communicative and ambitious candidates to develop as :
Treasury Control Manager (Kode Posisi : TCM)
Tasks :
1. Prepare analysis report of Treasury activities, against trading limit set by management
2. Perform valuation on Treasury assets & liabilities, to present financial statement according IFRS & Indonesia GAAP
3. Act as MIS for Treasury Department, maintain database
4. Response to query in timely manner
5. Automate current process, to reduce time-hours and human-errors
6. Implement new system for finance & risk management
Qualification :
1. Experience in bank, minimum experience 5 years especially Treasury Product is mandatory, having experience in foreign bank is preferred.
2. Have strong knowledge in SQL, Database Management
3. Familiar with MS-Office (excel, macro function)
4. Overseas graduated is an added value.
5. Fluent in English both oral & written
6. Personal characteristics : hard-worker, self-starter, flexible.
Please submit your complete resume and photo to :
elvin.tobing@bankekonomi.co.id

