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Senior Officer, Treasury

(Treasury )

Amret MFI
Tuol Kouk | Phnom Penh
  1 Post
Verified This job has been verified by the company as a real job vacancy. 1 week ago
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
Phnom Penh
Verified
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
APPLY HERE
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Senior Officer, Treasury

Amret MFI
Phnom Penh
APPLY HERE

Senior Officer, Treasury

(Treasury )

Amret MFI
Recruiter active 1 week 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.
Tuol Kouk | Phnom Penh
  1 Post
1 week ago
Verified This job has been verified by the company as a real job vacancy.
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
APPLY HERE

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Big Opportunity for ...

  • Monthly quote rate and process with partner banks/FIs to earn more incomes from team deposit or (FX/Swap;
  • Ensure no late or wrong information on bank accoun open/close/ specimen changes;
  • Update bank account information in network file control and also update in Core banking, Operational report;
  • Projection/Policy/Training and Report: Join any projection assigned by line manager;
  • Ensure all reports under responsible are correctly and timely submit to relevant team;
  • Audit request: (both internal and external) are prompt respond;
  • Cash and Bank Reconcile: timely and correctly perform on Monthly EOM Cash & Bank reconcile (Branches/Regions and submit to relevant team on time;
  • Timely perform annual review counterparty limit with all partner banks/third-party which approved by ALCO andalso any new counterparties in case an urgent assigned by ALCO;
  • Timely and correctly quote rate from partner & website
  • and also perform Daily Exchange rate applied in system.

Open To

Male/Female

Job Requirements

  • Degree of Finance and Banking or related field;
  • Minimum 02 years’ experience in ·Finance/Treasury;
  • Experience in Treasury is a plus/preferable;
  • Knowledge in Operation and Financial Institute;
  • Good verbal and written communication both Khmer & English.

What We Can Offer

Benefits

Rewards 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
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Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

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