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Treasury Officer

Company

Foreign Trade Bank of Cambodia (FTB)   

type

Private Limited Company

Function

Banking & Finance

employees

>200

Location

Phnom Penh

Level

Middle

Term

Full Time

Year of Exp.

2

Function

Finance

Hiring

2

Industry

Banking & Finance

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Male/Female

Language

English-- Good   

Age

~

Location

Phnom Penh;

Publish Date

Oct-10-2019

Closing Date

Nov-09-2019

Job Description

  Working closely with Head of Treasury Division, the primary functions of the position are to ensure that the Bank's liquidity (cash) levels are sufficient to meet short and long terms operating needs.

Main Duties
• 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

Job Requirements

  • Bachelor degree in a financial discipline or other related fields
• Minimum of two-year experience in banking treasury/currency exchange department
• Sales skills and understanding of sales culture, preferably acquired in the financial sector
• Practical knowledge of operating risk and compliance policies and procedures
• Ability to work effectively in a team environment with attention to detail and accuracy
• Good organizational, time management, and strong communication skills (written and verbal)
• Integrity and approachability and working under pressure
• Computer literacy; in particular, Microsoft Word, Excel and Power Point
• English language proficiency is a plus

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Contact Information

Contact Person

HR Department

Phone

023862111

Email

hr@ftbbank.com

Website

http://www.ftbbank.com

Address

Building No. 33 C-D, Tchecoslovaquie Blvd (169), Sangkat Veal Vong, Khan 7 Makara, Phnom Penh

Attachments

  Treasury Officer_180817.pdf

Company Profile

FTB is Cambodia's first and foremost bank. It is a private commercial bank and has been providing customers with safe and reliable banking services for 40 years.

The Bank was created following Sub-decree No. 1213 dated 10 October 1979 under the former regime of the State of Cambodia. In 2000, the Bank was separated from the direct management of the National Bank of Cambodia ("the Central Bank") in order to transform its permanent identity into a state-owned commercial bank in Cambodia with the features of a Public Economic Enterprise and with the intention of conducting autonomous business operations.

In January 2001, the Bank obtained its banking license from the Central Bank to operate as a commercial bank in the Kingdom of Cambodia for a period of three years starting from 4 January 2001. This was the first license granted to enable the Bank to operate as a separate legal entity independent from the Central Bank's direct management. On 8 January 2004, the Bank obtained its 2nd banking license from the Central Bank for a period of three years starting from that date. The Bank now holds a commercial banking license, which was renewed for an indefinite period, on 21 December 2006

On 31 December 2002, the Ministry of Economy and Finance ("MEF") announced, through a Statement of Intent, the privatisation of the Bank as part of the reform of the financial sector of the Royal Government of Cambodia. On 28 October 2005 the shareholders of the Bank, represented by the Privatisation Committee, entered into a sales agreement with Canadia Bank and ING Holding Company. The Central Bank sold its 20% shareholding in the Bank and MEF reduced its 80% shareholding to 10%. In 2009, in accordance with the recommendation of the Central Bank, Canadia Bank reduced its shares from 48% to 15.22% and 2 new private shareholders having respectively a share of 15.39%, entered the capital of FTB. The Bank's Memorandum and Articles of

Service hot line :

023 969 088 / 023 91 90 86 / 023 91 90 87 / 02391 90 89

Operating Hours : Mon-Fri (8:00 am to 5:00 pm)

Email : jobs@camhr.com.kh

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