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Relationship Manager Funding for (Manager Level)

Cicil.co.id

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Deskripsi Pekerjaan

  • Develop, implement, and manage the bank’s funding strategies in alignment with business objectives.
  • Plan and forecast the bank's liquidity and funding requirements based on short-term and long-term financial projections.
  • Evaluate market conditions, interest rate trends, and economic factors to optimize funding costs and liquidity management.
  • Ensure the bank maintains an adequate level of liquidity to meet regulatory requirements and internal targets.
  • Monitor cash flows, liquidity ratios, and funding gaps regularly to ensure the bank’s financial stability.
  • Develop and implement contingency funding plans in case of unexpected liquidity shocks.
  • Lead fundraising activities such as issuing bonds, negotiating credit lines, and managing short-term and long-term debt instruments.
  • Establish and maintain relationships with institutional investors, banks, and other funding sources.
  • Manage debt issuance programs and securities offerings, ensuring they are structured to meet the bank's needs.
  • Manage a diversified portfolio of funding sources, including deposits, interbank loans, wholesale funding, and capital markets instruments.
  • Maintain relationships with external stakeholders, including investors, counterparties, and rating agencies.
  • Oversee the issuance of certificates of deposit, promissory notes, and other debt instruments to raise funds.
  • Monitor and optimize the cost of funds for the bank, analyzing interest rates and funding terms to ensure competitive pricing.
  • Work with other departments such as Risk, Treasury, and Retail Banking to develop pricing strategies for loans, deposits, and other financial products.
  • Ensure that the bank’s funding activities comply with regulatory requirements and internal risk management policies.
  • Assess and mitigate risks associated with funding sources, including interest rate risk, credit risk, and market risk.
  • Ensure that all funding activities are conducted in a way that supports the bank's capital adequacy ratios and liquidity requirements.
  • Prepare and present regular reports on the bank's funding status, liquidity position, and funding costs to senior management.
  • Analyze market trends, funding needs, and opportunities for optimization to support strategic decision-making.
  • Monitor key performance indicators (KPIs) such as funding costs, liquidity ratios, and borrowing efficiency.
  • Collaborate with internal departments such as Treasury, Risk, Financial Control, and Corporate Banking to ensure alignment of funding strategies with business objectives.
  • Coordinate with external auditors and regulatory bodies to ensure accurate reporting and compliance with funding regulations.
  • Stay updated on industry trends, funding market developments, and changes in regulations that may impact the bank's funding strategy.
  • Assess and capitalize on emerging funding opportunities to support the bank’s growth and capital structure.

Kualifikasi

  • Bachelor’s degree in finance, Economics, Business Administration, or a related field.
  • Professional qualifications such as CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), or an MBA may be preferred.
  • Minimum of 5-7 years of experience in banking, treasury, or capital markets, with a focus on funding, liquidity management, or financial strategy.
  • Strong knowledge of banking regulations, funding markets, liquidity management, and risk management.
  • Excellent ability to analyze financial data, interpret market trends, and assess the bank’s funding needs.
  • Strong interpersonal and communication skills to liaise with internal stakeholders and external partners.
  • Experience leading or managing teams, as well as providing strategic advice to senior management.
  • Ability to make informed decisions in high-pressure situations and identify solutions to complex financial challenges.
  • Proficient in financial modeling, spreadsheet analysis, and treasury management systems.
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Tentang Cicil.co.id
Selengkapnya

Cicil.co.id is a new-age financing platform in South East Asia. We are a venture backed start-up and the very first platform to address the credit needs of university students in Indonesia. We have been featured in TechInAsia as one of the start-ups that are on the rise (https://www.techinasia.com/5-indonesian-startups-rise-nov-2016), and we are growing quickly! Join us in our mission to bring financial inclusion to university students! Cicil.co.id

Industri
Fintech
Lokasi
Jakarta Selatan, Indonesia
Ukuran Perusahaan
50–100 employees

Budaya

Innovative
We strive to constantly pursue innovation of our products and services
Fast-Paced
Swift in handling new challenges and producing new ideas to improve
Integrity
We uphold honesty and virtue in every single product/service we deliver
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