Planning, managing, and coordinating treasury activities to ensure effective, efficient, and profitable Treasury Centre that comply with the Overseas Offices Treasury Policy Manual.
Set up plan and strategy for daily trading
Responsible for profitability derived from Treasury Business
Review treasury dealing activities to ensure that all transactions are within the branch approved limits
Review treasury limit for counterparties
Maintain an up-to-date summary of local, home country regulation concerning treasury transactions and activities.
Ensure all treasury related transaction posted into the system.
Calculate risk and opportunity in correlation with risk execution of cut off procedure that can be taken without prior approval from General Manager
Implement and monitor treasury activities to ensure all transactions are in compliance with the Treasury & Liquidity Policy
Review and update manual and procedures for Treasury Department
Managing the overall branch Asset and Liquidity Management
Ensure the branch’s liquidity structure, both asset and liabilities side, is well managed
Ensure source of funds, account with other banks, and customer needs, are well managed
Monitor interest rate fluctuation in order to achieve reasonable interest margin profit
Manage liquidity for short and medium term
Informing the branch’s liquidity needs to be fulfilled by Business Development Unit, in order to fund the assets from Head Office and in the relation of the Branch function as Booking Office.
Evaluate interest rate, foreign exchange, and investment exposure in order to develop strategies by taking appropriate hedging transactions, if necessary
Giving support and working closely with Head Office Treasury Group, Bank Mandiri Overseas Offices, Bank Mandiri Domestic Branches and other departments within the branch
Provide reliable and competitive pricing, whenever necessary
Put priority to Head Office and Overseas Offices on fund surpluses rather than other financial institutions, if applicable
Marketing, developing and maintaining relationship with the bank clients and other financial institutions.
Develop business opportunities & business scheme related to treasury product
Develop a good marketing strategy on the branch products
Maintain branch banking relationship with correspondent banks
Handle Current Accounts & Deposits
Review and Set up:
Customer’s Current Account Applications
Customer’s Deposit Applications
Vostro and Nostro accounts
Gathering market intelligence for the branch strategic purposes
Evaluate and collect appropriately useful market information and intelligence
Administration & Reporting
Prepare necessary treasury related reports to Head Office
Prepare treasury related reports requested by Central Bank and Monetary/Local Authority
