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 Please click here for more detail

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| FOR MORE INFORMATION TEL : 023 862 111

 

EXCHANGE RATE DATE:18 Oct 2019  

BUY  RATE 1 USD = 4078
SELL RATE 1 USD = 4094 

"RATE IS FOR REFERENCE ONLY…”