About the Role
We are seeking a highly analytical and detail-oriented Treasury Investment & Asset Management Specialist to support investment portfolio management, treasury asset optimization, risk monitoring, and regulatory reporting activities. The successful candidate will play a key role in managing government bond and mutual fund investments while supporting strategic treasury initiatives and ALM system development.
Key Responsibilities
- Develop and execute investment strategies for government bonds, mutual funds, and money market instruments.
- Conduct market analysis and provide insights to support investment decisions and portfolio optimization.
- Assess investment opportunities, prepare investment proposals, and recommend portfolio re balancing strategies.
- Execute investment transactions and maintain strong relationships with brokers, securities firms, and investment managers.
- Monitor asset valuation, mark-to-market positions, and treasury portfolio risk profiles.
- Prepare monthly treasury and investment reports, including MTM reports and regulatory submissions.
- Manage and monitor non-commercial loan data and related reporting requirements.
- Support pricing reviews and provide treasury asset return analysis.
- Collaborate with internal stakeholders, including Accounting, Risk Management, and Finance teams.
- Contribute to the enhancement of Asset-Liability Management (ALM) systems and treasury data management processes.
Qualifications
- Bachelor's Degree in Finance, Accounting, Management, Economics, or Engineering.
- 3–5 years of experience in Treasury, Investments, Capital Markets, Asset Management, ALM, Risk Management, or Financial Reporting.
- Strong understanding of Government Bonds, Mutual Funds, and Money Market Instruments.
- Experience in market analysis, valuation, mark-to-market (MTM), risk monitoring, and investment reporting.
- Advanced Microsoft Excel skills.
- Knowledge of Bloomberg, Power BI, SQL, or ALM platforms is highly desirable.
- Familiarity with Bank Indonesia and OJK regulatory reporting requirements.
- Excellent analytical, communication, and stakeholder management skills.