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Senior Officer, Treasury

(Treasury )

Amret MFI
Tuol Kouk | Phnom Penh
  1 Bài đăng
Verified This job has been verified by the company as a real job vacancy. 07 Aug 2025
Nhà tuyển dụng đang hoạt động1 tuần trước The recruiter at this company was last active reviewing applications.
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Senior Officer, Treasury

(Treasury )

Amret MFI
Nhà tuyển dụng đang hoạt động1 tuần trước 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.

Mức độ kinh nghiệm

Experienced Non-Manager

Chức năng công việc

Finance, Accounting, Audit

Ngành nghề

Banking/ Insurance/ Microfinance

Trình độ học vấn tối thiểu

Bachelor Degree

Loại công việc

Full Time

Mô tả công việc

A Fantastic 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.

Mở Đi

Male/Female

Yêu cầu công việc

  • 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.

Những gì chúng tôi có thể cung cấp

Phúc lợi

Rewards for over performance

Làm nổi bật

  • Một công ty tuyệt vời
  • Tham gia một đội ngũ chiến thắng
  • Bạn có thể tạo nên sự khác biệt

Cơ hội nghề nghiệp

  • Cơ hội thăng tiến
  • Cơ hội đào tạo nghề
  • Học hỏi các kỹ năng và kỹ thuật mới

Nộp đơn công việc này

OR

Mức độ kinh nghiệm

Experienced Non-Manager

Chức năng công việc

Finance, Accounting, Audit

Ngành nghề

Banking/ Insurance/ Microfinance

Trình độ học vấn tối thiểu

Bachelor Degree

Loại công việc

Full Time

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