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Treasury Officer

Company profile


FTB Bank

Foreign Trade Bank of Cambodia (FTB) is Cambodia's first and foremost bank. It has been providing customers with safe and reliable banking services for over 37 years. With our head office in Phnom Penh, we currently operate eleven branches and office in Phnom Penh, Sihanoukville, Siem Reap, Battambang and Kampong Cham province and plan to continue expanding our distribution network. In order to cope with the growth, we are looking for highly motivated and qualified candidates to join with our “Employer of Choice bank”:

Job details

Job title: Treasury Officer
Job code:
Salary Type: Negotiable
Sector: Private Sector
Industry: Banking/Financial Service
Minimum salary: 0
Maximum salary: 0
Job Level: Entry Level (0 – 3 years’ experience)
Job type:
Country: Cambodia
Location: Phnom Penh
Job Category/ Job Function: Accounting / Finance and Audit

• 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

Status: Approved
Deadline: 2019-11-30 12:38:00
Premium job: No
Employer: FTB Bank
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