Corporate Treasury
DBS Bank · Jakarta Head Office
Full-timeonsitemidFinanceFinance
รายละเอียดงาน / Description
Based in Indonesia, this role within DBS Bank's corporate treasury team focuses on managing liquidity and capital strategies. The position involves overseeing daily balance sheet activities, directing funds transfer pricing, and maintaining robust liquidity reserves. The selected professional will also supervise ALCO reporting and steer ICAAP coordination to align with regulatory standards.
หน้าที่ความรับผิดชอบ / Responsibilities
- Track daily deposit and loan balances while analyzing key drivers
- Develop funds transfer pricing and special rates to optimize balance sheet performance
- Maintain appropriate bank liquidity buffers while keeping up with market trends
- Lead capital management projects including forecasting, reporting, and capital planning
- Prepare materials, agendas, and action plans for the ALCO committee
- Coordinate internal capital adequacy assessment processes (ICAAP)
ทักษะที่ต้องการ / Required skills
- Treasury
- Liquidity Management
- Funds Transfer Pricing (FTP)
- Balance Sheet Management
- Capital Management
- ALCO
- ICAAP
- Financial Forecasting