Treasury Dealer – Money Market

Responsibilities

Manage liquidity and reserve requirements (GWM, PLM, RIM) in IDR and USD. Monitor daily cash flow and liquidity ratios. Execute placements, borrowings, and interbank transactions. Participate in Bank Indonesia operations (Repos, Reverse Repos, Time Deposits, Standing Facilities). Set Deposit On Call (DOC) rates aligned with market conditions. Operate OPICS system for treasury front activities.

Requirements

Bachelor’s degree in Finance/Economics or related field. 1–2 years’ experience as Treasury Dealer (Money Market preferred). Strong knowledge of open market operations, liquidity management, and treasury products. Excellent analytical and communication skills. Treasury Certification (Dealer Level 5 – Basic) Risk Management Certification (min. Level 4)