ខ្មែរ
Regulatory ALCO Executive
Full Time Phnom Penh and Provinces Posted 3 weeks ago
Finance
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
