Treasury Officer (02 position based at Head Office, Phnom Penh)

+ 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

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| FOR MORE INFORMATION TEL : 023 862 111

 

EXCHANGE RATE DATE: 07 Dec 2019  

BUY  RATE 1 USD = 4,072
SELL RATE 1 USD = 4,088 

"RATE IS FOR REFERENCE ONLY…”