Treasury Officer

Campany FTB Bank

Level Bachelor of Business Administration Term Full Time
Hiring 2 Sex Unlimited
Salary ($) Negotiation Age Unlimited
Type Contract/Temp Location phnom penh
Job Category Banking & Finance Job Views 2067
Publish date 18-Oct-2019 Close Date 18-Nov-2019

• Assist to perform Interbank Placement with financial institutions and enterprises to meet our operating
need and generate income for the Bank
• Directly develop corporate and individual customers, seeking more opportunities to sell treasury products
to generate income
• Provide support to the branches on foreign exchange transactions by providing information, guidance,
and negotiation support, as well as solutions to meet customer’s needs
• Collect Foreign Exchange market rate and prepare documentation for setting up Foreign Exchange Rate.
• Analyze the sources and uses of funds, make plan, manage and optimize capital and financial assets of the
• Prepare Foreign Exchange position of the bank and report to management
• Research and check daily Foreign Exchange rate of other competitors in the market
• Prepare weekly/monthly cash flow projection and cash management reports
• Control or manage current and settlement account with NBC
• Monitor Fixed Deposit due to bank/due from bank and SWAP contract
• Monitor and ensure compliance with limits, policies, procedures, and regulations
• Perform other related duties as assigned

• Bachelor degree in a financial discipline or other related fields
• Minimum of two-year experience in banking treasury/currency exchange department
• Sales skills and understanding of sales culture, preferably acquired in the financial sector
• Practical knowledge of operating risk and compliance policies and procedures
• Ability to work effectively in a team environment with attention to detail and accuracy
• Good organizational, time management, and strong communication skills (written and verbal)
• Integrity and approachability and working under pressure
• Computer literacy; in particular, Microsoft Word, Excel and Power Point
• English language proficiency is a plus

Name Chhan Sokngim
Phone 081 666 597

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