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Associate Funding Manager

(Treasury )

WING BANK (CAMBODIA ) PLC
Boeng Keng Kang | Phnom Penh
Verified This job has been verified by the company as a real job vacancy.
2 days ago
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
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Associate Funding Manager

(Treasury )

WING BANK (CAMBODIA ) PLC
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
Cambodia - Phnom Penh
Verified This job has been verified by the company as a real job vacancy.

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

An Exciting Opportunity for ...

  • Manage and monitor Bank’s source & use of Fund
  • Prepare cash flow projection and other reports upon request for Management Team
  • Manage Bank’s fund in an effective and efficient way to maximize income
  • Engage with FIs for MM placement & borrowing
  • Build & maintain strong relationship with interbank, counterparties and impact overseas investors
  • Process and monitor MM Limit with FIs
  • Monitor LCR ratio & other statutory & interest requirement & do the simulation as necessary
  • Process for onboarding and ongoing counterparties due diligence
  • Conduct a regular interest rate survey in market
  • Prepare & review Treasury policies & procedure
  • Manage Nostro/Vostro account relationship

Open To

Male/Female

Job Requirements

  • Bachelor’s Degree, preferably in Finance area
  • At least 4 years’ 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

What We Can Offer

Benefits

Reward for over performance

Highlights

  • An awesome company
  • Join a winning team
  • You can make a difference

Career Opportunities

  • Opportunities for promotion
  • Possibility for job training
  • Learn new skills and techniques