Treasury Dealer – Money Market

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Treasury Dealer – Money Market

role at

KB Bank .

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)

Seniority level Entry level

Employment type Full-time

Job function Finance and Sales

Industries Banking

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