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Saturday, July 4, 2009

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

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