26 January 2015

Tolaram Group Bank Treasury Supervisor

Tolaram Group Bank Treasury SupervisorThe Group is named after Seth Tolaram, who was a well-regarded physician in Sind in Colonial India. Seth Tolaram’s primary occupation was the welfare of the poor and sickly, and the Group to this day carries his philanthropic ideals. Seth Tolaram’s four sons were involved with various business ventures since 1916 where the youngest son and founder of TolaramGroup, Khanchand Vaswani, learnt his trade. Khanchand Vaswani migrated to Indonesia in 1932 from Sind and he initially opened a small textile shop named Toko Vaswani in 1948 in Malang, East Java, Indonesia and effectively planted the roots of the current Group. The shop was relocated to bigger premises in 1950 and renamed as Toko Tolaram that now included a tailoring department. We invite you to join to fill the following positions.

Bank Treasury Supervisor

Job Description:
  • Managing operational cash to meet liquidity target balances
  • Cash flows analysis and tagging, including cash positioning and short term cash forecasting
  • Researches external conditions (ex: Market condition, Interest on marketable securities)
  • Optimization of cash activities and yield on short term cash available for investments
  • The processing and settlement of Treasury initiated payments by ensuring accuracy, timeless and efficiency of payment processing
  • Monitoring payment processing on an exception management basis to ensure all treasury payments are successfully delivered acknowledged and executed
  • Coordinating with customers on cash transfers to/from accounts
  • Manage relationships with Bank Indonesia and Money Market Dealer (Other Banks Treasury)
  • Managing cash concentration structures and ensuring all accounts are properly funded
  • Undergraduate degree from reputable University (Finance or Accounting background preferred)
  • Have minimum 2-4 years of working experience in Bank Treasury, Accounting and/or Finance functions. Experience in working in a team-oriented and collaborative environment
  • Familiarity with financial markets, banking cash management, and working knowledge of treasury functions and best practices
  • Strong analytical skills
  • High degree of accuracy and attention to details
  • Strong communication skills (oral and written)
  • Interest in process improvement and implementing best practices
  • Be a willing, effective, and efficient learner 
If you are interested, please submit your application to the following address.

Artha Graha Building 30th Floor,
Jl. Jend Sudirman Kav. 52-53, SCBD,
Jakarta Selatan

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