Bank ICBC Indonesia Open Job Treasury Operation

PT. Bank ICBC Indonesia (ICBC Indonesia) is a subsidiary bank and is 97.83% owned by Industrial and Commercial Bank of China Ltd (ICBC Ltd), the biggest commercial bank in china, has been operating in Indonesia since 2007 with total 12 branches in area of Jakarta, Surabaya and Bandung. ICBC Ltd in 2007 has won various honors such as "Best Bank in China", "Best Trading in the World", "Best Management Company in China" awarded by the magazine Bankers, Global Finance, The Assets, Finance Asia, and was appraised by Economic Observer as "Most Honored Corporation in China". ICBC Indonesia has commitment to build a financial bridge to serve the ever-increasing economic corporation between China and Indonesia and it will also provides quality and diversified financial services to corporate and individual customers in Indonesia and ASEAN. Our motto is, “Your Future is Our Future and Our Future is Your Future”. Due to our growth and expansion, we are seeking for highly talented candidates to fill in our vacant positio.

Treasury Operation

Requirements :
  • Candidate must possess at least a Bachelor's Degree, Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
  • Required language: English
  • At least 3 years of working experience in the related field is required for this position.
  • Check and key in transaction related Global Market transaction into System ( Fova, Summit, FX Blotter )
  • Prepare payment and confirmation transaction
  • Reconcile all incoming and outgoing fund which are related GM transaction with the nostro account statement
  • Reconcile FX transaction
  • Responsible to compile transaction in daily report and monthly reporting which needed to be report to BI or internal needed.
If you are interested with this info please follow these steps:
PT. Bank ICBC Indonesia
 Should you interested, please apply at the Open :
 Hrd Recruitment
 Jl. MH Thamrin No 81, Menteng,
 DKI Jakarta, Indonesia

 Job Opportunities for PaninBank , Bank Mega Here!!!