ខ្មែរ
Treasury Officer
Full Time Phnom Penh Posted 1 month ago
Finance
JOB RESPONSIBILITIES
- Monitor daily net treasury report and liquidity position.
- Prepare cash-flow projection: weekly and monthly.
- Closely monitor and manage oversea funds.
- Engage FIs for money market transactions.
- Build and maintain relationships with interbank/partners as well as customers.
- Conduct a regular interest rate survey in markets.
- Prepare daily FX Rates
- Conclude FX deal with customers/partners.
- Monitor key liquidity ratios including conduct simulation.
JOB REQUIREMENTS
- Bachelor's degree in accounting, finances, banking, business administration, economics,
- or related field.
- At least 1- or 2-years’ experience in financial institutions (prefer in Treasury) or fresh
- graduate also encourages to apply.
- Good knowledge of Cambodian Banking regulations covering both Market and liquidity
- Good knowledge of data management and analysis
- Good communication skill both verbal and written in English.
