Treasury Officer 4

Job Type Full Time
Job Function Finance
Position Level Junior Executive
Year of Experience < 2 years
Qualification Bachelor's Degree
Preferred Gender Any Gender
Age 18 - 50 year old
Working Day 5 (1/2)-day work/week
Working Hour Office Hour
Location Phnom Penh
Contract Duration 15 month
Posted Date 15 Nov 2019
Salary Offered

View Salary

  • Accounting,
  • Finance Principle,
  • Khmer,
  • Khmer,
• Assist to perform Interbank Placement with financial institutions and enterprises to meet our operating
need and generate income for the Bank
• Directly develop corporate and individual customers, seeking more opportunities to sell treasury products
to generate income
• Provide support to the branches on foreign exchange transactions by providing information, guidance,
and negotiation support, as well as solutions to meet customer’s needs
• Collect Foreign Exchange market rate and prepare documentation for setting up Foreign Exchange Rate.
• Analyze the sources and uses of funds, make plan, manage and optimize capital and financial assets of the
Bank
• Prepare Foreign Exchange position of the bank and report to management
• Research and check daily Foreign Exchange rate of other competitors in the market
• Prepare weekly/monthly cash flow projection and cash management reports
• Control or manage current and settlement account with NBC
• Monitor Fixed Deposit due to bank/due from bank and SWAP contract
• Monitor and ensure compliance with limits, policies, procedures, and regulations
• Perform other related duties as assigned
• Bachelor degree in a financial discipline or other related fields
• Minimum of two-year experience in banking treasury/currency exchange department
• Sales skills and understanding of sales culture, preferably acquired in the financial sector
• Practical knowledge of operating risk and compliance policies and procedures
• Ability to work effectively in a team environment with attention to detail and accuracy
• Good organizational, time management, and strong communication skills (written and verbal)
• Integrity and approachability and working under pressure
• Computer literacy; in particular, Microsoft Word, Excel and Power Point
• English language proficiency is a plus
Company Name FTB Bank
Industry Banking-Finance-Investment
Location No. 33 C-D, Tchecoslovaquie Blvd (169), Sangkat Veal Vong, Khan 7 Makara, Phnom Penh,Phnom Penh
Contact Person HR Department
Contact Number 023 862 111
Contact Email HR@ftbbank.com
FTB Bank
Other jobs you may interested

Bank Reconcile Officer @ Junior Executive

LY HOUR PAY PRO PLC

Negotiable

Phnom Penh

Corporate Sales Executive @ Junior Executive

LY HOUR PAY PRO PLC

Negotiable

Phnom Penh

Accounting Clerk @ Junior Executive

Raffles Hotel Le Royal

Negotiable

Phnom Penh

Bill Collector @ Junior Executive

DHL Express (Cambodia) Ltd

Negotiable

Phnom Penh

Billing Officer/AR Accountant @ Junior Executive

Intertek Testing Services (Cambodia) Company Limited

Negotiable

Phnom Penh

Settlement Officer @ Junior Executive

LY HOUR PAY PRO PLC

$201 - $500 USD

Phnom Penh

Treasury Officer (03 Posts) @ Junior Executive

LY HOUR PAY PRO PLC

$201 - $500 USD

Phnom Penh