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Treasury Officer

Company Asean-works
Posted 12-07-2018
Closing date 12-10-2018
Term Full time
Category Accounting
Location Phnom Penh
Salary 700 USD -- USD
Year of Experience
Number of hire
Sex Male/Female
Job level Entry Level
Job Responsibilities:
- Responsible for treasury function of the bank to maximise returns on the sources and applications of funds, including FX dealings ( buying and selling of Foreign Exchange ) , monitoring and computation of company's funding requirements and company's currency positions Monitor and balance the levels of liquidity of the bank to allow it to operate safely and effectively;
- Manage the fund to maximize the returns on placement of funds with and from FIs;
- Liaise with bankers/dealers on treasury, banking and settlement matters;
- Ensure timely submission of document to regulatory bodies and ensuring that financial records are maintained in compliance with accepted policies and procedures;
- Maintain policies and procedures that impose an adequate level of control over treasury activities;
- Assess current and potential risk and advise management on the necessary precautionary measures;
- Ad-hoc duties assigned by managers.
Job Requirements:
- Bachelor’s degree in Accounting/Finance or Banking Management;
- Minimum working experience 3 years in related field is required for this position;
- Proficient in English verbal and written communication;
- Proficient in MS Words, Excel, PowerPoint, Internet and Email;
- Pleasant, good team player, responsible, willing to learn, details oriented;
- Able to work under tight deadlines and pressure;
Contact Person
Address 2nd Floor KEY Real Estate Building #108, St 245, ABCD, Mao Tse Toung, Toul Tompong 2, Chamkarmorn.
Phone 012 846 222/095 555 682
Email [email protected]