ខ្មែរ
Senior Treasury Officer
Full Time Phnom Penh Posted 2 months ago
Finance
Job Descriptions
- Prepare daily bank’s source and uses of fund
- Prepare cash flow projection: weekly and monthly
- Engage with FIs for Money Market Placement and Borrowing
- Engage with Impact overseas investors for debt
- Build and maintain strong relationship with interbank, counterparties and impact overseas investors
- Closely monitor and manage overseas funds
- Conduct a regular interest rate survey in market
- Prepare ALCO report and other management meeting deck
Job Requirements
- Bachelor’s Degree, preferably in Finance area
- At least 2years’ experience in treasury, or finance or related field
- Knowledge of and experience of working in treasury functions
- Good communication Skills; both verbal and written in English
- Strong social skills with the demonstrated ability to build cross-functional relationship
- Advance level of MS Office; especially MS Excel
