Funding & Treasury Division Head

Company Name: Lembaga Pembiayaan Ekspor Indonesia (Indonesia Eximbank)

Location: Jakarta Selatan

Posted Date: 04/10/2024 16:33

Salary:

Job Description

Job Overview:

Ensuring the fulfillment of institutional funding, managing liquidity and treasury portfolio, developing correspondent relationships with banks, as well as managing bank lines and non-bank financial institution (NBFI) lines.

Responsibilities:

  • Formulating business strategies, work plans, and budgets for the Division, as well as implementing policies.
  • Ensuring the fulfillment of institutional funding in both Rupiah and foreign currencies, through conventional and Sharia methods, in accordance with established targets and regulations.
  • Ensuring the maintenance of cooperative relationships with banks, Eximbank, and other financial institutions related to treasury portfolio management, funding, and credit line management activities.
  • Ensuring that the results of credit line analyses, both non-joint memos and joint memos with related work units, refer to the applicable authority limits.
  • Ensuring that treasury transactions, both conventional and Sharia-based, are conducted with consideration of market developments, economic trends, and market participants’ perspectives, in order to capitalize on advantageous opportunities for LPEI while remaining mindful of the associated risks.
  • Ensuring the availability of adequate liquidity and funding management for LPEI in both Rupiah and foreign currencies.
  • Establishing the assessment of objective evidence and determining the collectibility of the treasury portfolio, including placements in banks and securities held, in accordance with applicable regulations.
  • Leading the initiation of the development and review of the institution’s asset and liquidity management strategy.
  • Ensuring the monitoring of the business activities of financial institutions, including banks and Eximbank, compliance with obligations and requirements of business cooperation agreements with financial institutions, as well as taking preventive measures in case of a decline in the performance or business activities of these institutions.
  • Leading and fostering relationships with correspondent banks, both local and international.
  • Ensuring the achievement of the Division’s performance targets.
  • Ensuring that all operational activities are conducted in accordance with applicable principles of good corporate governance.
  • Ensuring the fulfillment of audit follow-up actions.

Qualifications:

  • Minimum graduate from any reputable university. Post-graduation will be and added advantage.
  • At least 14 years of experience in banking and/or financial institutions.
  • Very good analytical & conceptual thinking , interpersonal, and communication skills to work with the team and different stakeholders.
  • Professional Qualifications in Banking Leadership and Risk Management are preferred.

Apply Here

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