Treasury Dealer

Company ABA
Posted 06-11-2017
Closing date 01-01-2018
Term Full time
Category Banking/Insurance
Location Phnom Penh
Salary USD -- USD
Year of Experience
Number of hire
Sex Male/Female
Job level Middle
Job Responsibilities:
• Prepare the calculation of foreign exchange position in order to take effective and efficient action.     
• Maintain the optimal position and deal with clients the optimal rate.
• Do FX reports and local market analysis.
• Good grasp of basic FX that is able to set up the physical FX services or other picture of FX service.
• Prepare the realized gain/loss report from the dealing and ensure gaining from the FX service.
• Deal buy/sell currency with both local and overseas clients to maintain the bank’s optimal position.
• Prepare and keep all FX reports and related documents properly and safely.
• Quote foreign currency buying and selling rates from local source and international source.
• Update rate in the system in the early morning.
Job Requirements:
• 2-3 years of treasury experience especially dealing FX in Bank or MFI.
• Knowledge of NBC’s regulation relevant to treasury.
• Bachelor degree in accounting/finance, ACCA or related field.
• Strong numerical and analysis skills on financial and economic data.
• Good planning, organizing and problem solving.
• Confident and able to work in a fast paced dealer environment.
• Negotiation and internal relationship building skills.
• Organizational, leadership and time management skills.
• Computer literacy in MS Word & Advanced MS Excel.
• Excellent communication, presentation and interpersonal skills.
• Honest and reliable person.
• Professional conduct.
Contact Person
Website www.ababank.comm