Fransisca G. Email & Phone Number

Greater Jakarta Area, Indonesia

Responsible for all Treasury Activities : ALM, FX , FI. Manage LiquidityResponsible for the daily activities in Treasury DeptResponsible for the special activities for example Long term borrowing process,NCD planning issuance, Company rating process. Maintain the balance for funding, interest rate

Greater Jakarta Area, Indonesia

Promote and selling Treasury products to Corporate, SME and Retail clients and create strategy to increase forex transactions.  Updating all clients on market information, trend and politics in daily basis Responsible in handling and delivering corporate clients inquiries regarding to forex transactions that suitable for the clients such as FX Spot transaction (Tod, Tom and Spot). Responsible in monitoring and squaring for all forex transactions  Maintain good relationships with every existing clients for long term business opportunities. Work closely with relationship managers to increase sales and review the achievement. Work closely with other departments to create standard operation proceduresrelated to treasury division Oversee FX Business department to achive profit target Prepare daily and monthly reports for management Comply and update with the central bank regulation regarding to foreign exchange transactions

Jabodetabek , Indonesia

Promote and selling Treasury products to corporates clients and create strategy to increase forex transactions.  Update corporate clients on market information, trend and politics in daily basis Responsible in handling and delivering corporate clients inquiries regarding to forex transactions that suitable for the clients such as ,FX Spot transaction ( Tod, Tom and Spot), FX Forward transactions and FX SWAP. Responsible in monitoring and squaring for all forex transactions  Responsible for Non-Bank FI Time Deposit placements as source of liquidity for Money Market positions. Maintain good relationships with every corporate clients and Management Investment as our Non – Bank FI clients for long term business opportunities. Responsible for KYC and CDD procedures for Non-Bank FI as our counterparties. Work closely with relationship managers to increase sales and review the achievement. Work closely with other departments to create standard operation proceduresrelated to treasury division Oversee Corporate Treasury Sales to achive profit target Prepare daily and monthly reports for management Comply and update with the central bank regulation regarding to foreign exchange transactions

Greater Jakarta Area, Indonesia

Responsible for Update retail clients on market information, trend and politics in daily basis Responsible in handling and delivering corporate clients inquiries regarding to forex transactions (Tod, Tom and Spot) Develop and maintain good relationship with clients for long term business opportunities  Monitor and Square all forex transactions.  Monitoring branch reporting for clients foreign exchange transactions in order to comply with LHBU reporting. Oversee Retail Sales Team to achive profit target Prepare daily and monthly reports for management Comply and update with the central bank regulation regarding to foreign exchange transactions.

Greater Jakarta Area, Indonesia

Responsible in handle and maintain accounts position for nostro account position liquidity Responsible in handle and maintained accounts position for GWM position regarding to liquidity position for Money Market Desk  Monitor and maintain Net Open Position within central bank regulation Responsible in covering positions with our counter parties regarding to FX transactions and Money Market transactions. Update clients regularly on market information and fluctuation of foreign currencies Execute forex transactions to fulfill internal and/or customers’ needs  Establish and maintain external relationships with counterparties and customers,  Execute covering position with broker for Money Market transactions auction Execute transactions for SBI auction and/or SBI secondary market transactions.

Greater Jakarta Area, Indonesia

Treasury admin Staff , responsible for adiministration for fx deal transactions and MM transactions