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Asean-Works

Position : Treasury Officer
# Hiring : post(s)
5 years ago
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Jobs Overview

Post Date

13 July, 2020

Closing Date

13 October, 2020

Salary Range

Negotiable

Jobs Category

Accounting

Jobs Location

Phnom Penh

Candidate Gender

1

Jobs Term

1

Jobs Experience

1 Year

Jobs Level

Jobs Description

 Monitor daily branch’s cash balance and assist in cash transfer request;  Ensure all cash maintained in branch level is compliance with the policy.  Monitoring cash in other local banks and Nostro accounts to ensure liquidity and effectiveness of cash management.  Preparing and commit to the deadline of NBC and lender reporting.  Ensure compliance with NBC’s Prakas and lender’ covenants.  Facilitate all bank accounts including new account opening, closing, changing signatory.  Carryout any other duties assigned by management

Jobs Requirement

 Bachelor’s degree in Accounting/Finance or Banking Management  Knowledge of the Excel computing program  Proficient in MS Words, Excel, PowerPoint, Internet and Email  Ability to work quickly and field visit in the province  Ability to solve and facilitate the problems taken place in working process  Honest and excellent character with high commitment to work  Good interpersonal skill and team work

Contact Information

Contact Person

Talent Business Partner Co., Ltd

Industry Company

Advisory/Consultancy

Phone Number

069 900 993/095 555 682

Email Address

recruitment.1@asean-works.com

Address

1st Floor CPL Building #25 & 63, St. 348/205, Toul Svay Prey II, Phnom Penh, Cambodia.

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