Regulatory ALCO Executive

Full Time Phnom Penh and Provinces Posted 3 weeks ago


Job Responsibilities

  • Prepare the daily, weekly and monthly Cashflow Projection report by ensuring Bank can meet all obligations in the next time frame
  • Weekly prepare and monitor solvency ratio, liquidity ratio, and sources and uses of fund to ensure compliance with NBC
  • Monthly monitors and manages on all regulatory and internal ratios to ensure Bank is always in compliance and alters Management
  • Prepare weekly liquidity stress test to ensure there is no liquidity strain
  • Assist in preparation of ALCO pack

Job Requirements

  • Bachelor degree in accounting, CPA/ACCA qualification will be an advantage
  • At least 2 or 3 years’ experience in accounting management/ALCO Reports.
  • Good analytical skills
  • Experience in ALCO Reporting is plus
  • Understanding NBC Regulatory and Commercial Reporting