Treasury Officer (02 positions 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
+ 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
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| FOR MORE INFORMATION TEL : 023 862 111

 

EXCHANGE RATE DATE: 28 Feb 2020  

BUY  RATE 1 USD = 4,082
SELL RATE 1 USD = 4,098 

"RATE IS FOR REFERENCE ONLY…”