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 position.
Foreign Currency Dealer Officer (Jakarta Raya)
Responsibilities:
* Responsible to stipulate for the management policy of foreign exchange , and organize to be implemented.
* Responsible to public daily foreign exchange rate for all foreign currency and to distribute to the related departments and branches.
* Responsible to supervise and monitor the net open position and treasury open position in real time during the current working day and at the end of day ,month and year based on the regulation of BI and authority from BOD.
* Responsible to record the daily dealing book of account, and balance total bank and branch position of foreign currency.
* Responsible to exercise dealing and fill in the deal slip, and then do the transaction, afterward the deal slip must be given immediately to Settlement team to process fund of liquidation.
* Responsible to calculate the profit and loss on the end of the same date, and take back the trading blotter of foreign exchange to count the squaring position and to balance position of the USD and bank notes.
* Responsible to monitor , supervise and adjust the statuary reserve ,ensure to keep liquidity and the demand of funding payment, and to construct bank funding structure as a whole in the effort for matching between inflow and outflow maturity.
* Responsible to accomplish other job arranged by head of department .
Requirements:
* Candidate must possess at least a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
* Required language(s): English.
* Preferred language(s): Chinese.
* At least 3 year(s) of working experience in the related field is required for this position.
* Preferably Senior Staffs specializing in Banking/Financial Services or equivalent. Job role in Economist or Financial Planning/Wealth Management.
* Full-Time positions available.
* Applicants should be Indonesian citizens or hold relevant residence status.
Application should be sent within 10 days from the date of posting.
We apologize that only short listed candidates will be notified and no telephone enquiries will be entertained.
Send your application to the address below and please state the job code HR@ina.icbc.com.cn
