Treasury Supervisor

Campany LY HOUR PAY PRO PLC
Website http://www.lyhourpay.com
Phone 096 9955633
Adress No. 85-88, St. Kim Il Sung (289), Sangkat Boeng Kak II, Khan Toul Kork, Phnom Penh.

Level Bachelor Degree Term Full Time
Hiring 1 Sex Unlimited
Salary ($) Negotiate Age
Type Contract/Temp Location phnom penh
Job Category Finance Job Views 181
Publish date 25-Oct-2019 Close Date 30-Nov-2019

• Maintains a cash deposit and withdrawal; balances and audits the cash procedure according to policy and schedule.
• Compromises agents with their cash deposit withdrawal at bank.
• Searches for the cause of an overage or shortage when transaction error does not balance correctly.
• Motivates back office staff to remain friendly and professional at all times.
• Trains new staffs in Company practice and procedure.
• Handles upset or irate customers by phone call.
• Provides access to the bank and safety deposit and withdrawal
• Bank reconciliation
• Relays information to bank officials; may create reports at the end of each shift for reference.
• Cash risk assessement.
• Correspond with various other departments, discussing Company plans and agreeing on future paths to be taken.
• Maintains technical knowledge by attending educational workshops; reviewing publications.
• Improves bank statement by analyzing results; monitoring variances; identifying trends; recommending actions to management.
• Contributes to team effort by accomplishing related results as needed.
• Other job assign.

1. Bachelor or Master degree in Finance and Banking or related field
2. Minimum of 3 years relevant experience in a financial industry
3. Good communication skills both verbal and written
4. Excellent communication and presentation skills
5. Good interpersonal skills with the ability to sustain effective relations internally
and externally at all levels of a large organization

Name Norn Pisey (Mr)
Phone 096 9955633
E-mail pisey.norn@lyhourpay.com

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