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Senior Officer, Treasury

(Treasury )

Amret MFI
Tuol Kouk | Phnom Penh
  1 帖子
Verified This job has been verified by the company as a real job vacancy. 07 Aug 2025
招聘人员活跃1 周 前 The recruiter at this company was last active reviewing applications.
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Senior Officer, Treasury

(Treasury )

Amret MFI
招聘人员活跃1 周 前 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.

经验水平

Experienced Non-Manager

工作职能

Finance, Accounting, Audit

就业行业

Banking/ Insurance/ Microfinance

最低教育水平

Bachelor Degree

工作类型

Full Time

职位描述

An Excellent 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.

打开

Male/Female

职位要求

  • 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.

我们能提供什么

好处

Rewards for over performance

亮点

  • 优秀的公司
  • 加入团队
  • 您可以有所作为

工作机会

  • 机会晋升
  • 职业培训机会
  • 学习新技能和技巧