Senior Treasury Officer

Full Time Phnom Penh Posted 2 months ago


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