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Corporate Treasury @ DBS

Jakarta, IDOnsiteFull-time
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About this role

  • Monitoring daily balances of loans and deposits, and drivers;
  • Strategizing FTP and special rates for the aim of optimized B/S;
  • Ensuring the Bank’s liquidity position and buffer, and abreast of the recent market dynamics;
  • To take lead in capital management initiatives, updates, forecasting, and reporting, including. for budgeting, injection, and/or issuances;
  • To take in charge of ALCO deck and agenda, recommendations and follows-up;
  • To coordinate Icaap.

Location

Jakarta Head Office

Job

Corporate Treasury

Schedule

Regular

Employee Status

Full time

Skills

capital management

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