Company | Asean-works |
Posted | 24-07-2018 |
Closing date | 24-10-2018 |
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: | |
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. |
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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; |
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Contacts: | |
Contact Person | |
Website | http://asean-works.com |
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 |
aseanworks.tbp@gmail.com |