Treasury Officer
Bank Universal BPR
- Tangerang Selatan, IndonesiaTangerang Selatan, Banten, Jalan Boulevard Bintaro Jaya, Perigi Kel., Pondok Aren, IndonesiaTangerang SelatanBantenIndonesiaIndonesia
- Full timeFULL_TIME
Expired 10 months ago
2024-03-01T17:00:00+00:00Job closed.
Job Description
- Menjaga likuiditas bank. Menjaga cash ratio pada akhir bulan sesuai dengan standar POJK.
- Membuat strategi pengelolaan keuangan dan pengendalian biaya (COF) atas kondisi keuangan bank (termasuk setting counter rate)
- Melakukan penempatan dana pada bank lain.
- Mencari dan mengelola pinjaman Bank lain.
- Melaksanakan aktivitas Networking dan Financial Relationship antar bank.
- Membuka jaringan dan melakukan mapping area terhadap seluruh bank umum/BPR di Indonesia. Menjalin hubungan baik kepada seluruh relasi bank.
- Melakukan komunikasi dan koordinasi antar bagian terkait.
- Melaksanakan tugas lain yang diberikan management/ Direksi sepanjang masih dalam ruang lingkup tugas Bank
Minimum Qualifications
Qualifications :
- Minimum Pendidikan S1 Akuntansi
- Memiliki pengalaman kerja di Financial Institution Bank atau Non Bank min 2 tahun
- Memiliki pengetahuan dan pengalaman dalam menginterpretasikan dan menganalisa data keuangan
- Memiliki kemampuan analytcal dengan baik dan terbiasa untuk melakukan presentasi terkait pekerjaan
- Menguasai Microsoft Office khususnya microsoft excell
Perks and Benefits
Medical / Health Insurance
Required Skills
- Presentation Skills
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Jalan Boulevard Bintaro Jaya, Perigi Kel., Pondok Aren
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About Bank Universal BPR
Universal BPR is a community bank founded in 2003 by Kaman Siboro and Stephen Satyahadi - two individuals with more than 30 years of experience in banking sector. The bank is engaged in the provision of loan, saving and deposit to individuals and SMEs. For lending segment, the current ticket size is ranging from 100 million to 10 billion rupiah per customer.
Universal BPR group currently operates 10 branches located in 8 cities of Indonesia.
Universal BPR is registered and regulated by OJK (financial services authority) and is a member of LPS (deposit insurance)
MISSION STATEMENT
To become a bank that focuses on improving the quality of life of the community with integrity, respect and continuous improvement.
MOTTO
Fast, Safe, Caring