Senior Officer – FX & Funding

Full Time Phnom Penh Posted 4 weeks ago

Finance

Job Responsibilities

  • Prepare daily net treasury report and liquidity position
  • Prepare cashflow projection: weekly and monthly
  • Prepare limits for settlement and placements with banks
  • Monitor and close an intra-day open position
  • Survey market interest rate on a regularly basis and report to ALCO
  • Set up FX Committee Charter for determining daily FX rates
  • Attest the access to funding in the market
  • Approach banks for inter-bank placements/lending
  • Sell FX and other treasury-related products (forward & Swap)
  • Build good rapport with partner banks and FIs
  • Prepare NCD, LPCO, inter-bank lending and placement reports

Job Requirements

  • Bachelor in Finance and Banking
  • 2 years’ experience in financial regulatory from banking industry
  • Well understanding about international financial markets
  • Ability to review data and make relevant management decisions
  • Good English in both speaking and writing
  • Experience of working with MS Office, and accounting software
  • Advance level of Ms office, especially Ms Excel