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VP & Manager Of Treasury Department

(Treasury )

KB PRASAC Bank
Chamkar Mon | Phnom Penh
  1 Bài đăng
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Real by the Company.
This Job has been Verified as
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VP & Manager Of Treasury Department

(Treasury )

KB PRASAC Bank
Nhà tuyển dụng đang hoạt động21 giờ trước This Company is Actively
Hiring. Your CV will be Sent
Directly to the Company.
This Company is Actively
Hiring. Your CV will be Sent
Directly to the Company.
Cambodia - Phnom Penh
Verified This Job has been Verified as
Real by the Company.

Mức độ kinh nghiệm

Manager

Chức năng công việc

Finance, Accounting, Audit

Ngành nghề

Banking/ Insurance/ Microfinance

Trình độ học vấn tối thiểu

Master Degree

Loại công việc

Full Time

Mô tả công việc

A Fantastic Opportunity for ...

  • Communication and deal with other FIs, lenders, investors.
  • Develop and maintain a regular program for contacting FIs, lenders, partners to support/build the relationship, and develop new business opportunities.
  • Review loan agreement and provide professional recommendation on terms & conditions.
  • Control and monitor debt to ensure on time repayment of interest and principal.
  • Daily monitor liquidity position, liquid assets to deposits and other key indicators.
  • Providing advice on financial matters impacting on the company as a whole.
  • Forecasting cash payments and anticipating challenges arising from limited cash flow.
  • Monitor balance sheet for surplus or shortage liquidity and take actions.
  • Daily monitor Foreign Currency Position.
  • Manage Foreign Currencies Positions in accordance with policy limit.
  • Monthly monitor Sensitive Interest Rate Gap
  • Verify Financial Institution Application on Correspondent Banks and Counterparties and propose an appropriate Credit Limit for approval.
  • Keeps a ‘health’ watch on KB PRASAC BANK’s banks/counterparties
  • ALCO’s Secretary.
  • Perform other tasks as required by management.

Mở Đi

Male/Female

Yêu cầu công việc

  • Master or Bachelor's degree in finance or accounting or related field
  • More than 10+ years of progressively responsible treasury experience for a major financial company
  • Should have a thorough understanding of Treasury Management, Hedging, Investments, Bank Account Management, Financial Risk Management and International Funds Flows.
  • Good understanding of financial accounting principles and procedures.
  • Good understanding of Cambodian regulation, tax regulation and international best practice in banking and Microfinance sector
  • Excellent understanding of an affinity with the rural economy and bank, micro-finance issues. Morality, prudence and working discipline.
  • Strong proficiency in English communication, including speaking, writing, and listening skills.
  • Possesses solid computer literacy, with expertise in Microsoft Word, Excel, and PowerPoint, Access, ect.
  • High level of professionalism and discretion, responsibility, accountability, and commitment.
  • Strong analytical, problem-solving, and negotiation skills.
  • Good personal characteristic, including soft, friendly and good communication skills.
  • High personal integrity, morality and able to work under pressure.
  • Willingness frequently to travel to the wide branch network offices.

Những gì chúng tôi có thể cung cấp

Phúc lợi

-Bonus Khmer New Year (100%)
-Bonus Pchum Ben (100%)
-Bonus End of Year
-Insurance
-Uniform
-Others

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

Manager

Chức năng công việc

Finance, Accounting, Audit

Ngành nghề

Banking/ Insurance/ Microfinance

Trình độ học vấn tối thiểu

Master Degree

Loại công việc

Full Time

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