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Deputy Treasury Manager


DGB Specialized Bank   


Private Limited Company


Banking & Finance



Phnom Penh




Full Time

Year of Exp.






Banking & Finance




Bachelor Degree




English-- Good   




Phnom Penh;

Publish Date


Closing Date


Job Description

  1. Treasury Management:
- Controls, analyses and allocates cash flow in order to minimize the financial cost and ensures that sufficient funds are available to meet on going operational requirements.
- Manages daily, weekly, month and annually activities in treasury functions to meet financial obligations of the Bank.
- Manage the bank’s asset and liabilities.
- Reviews and manages the balance sheet in terms of size, composition, liquidity and exposure level and ensuring currencies risks are well managed.
- Analyses, develops and manages daily money exchange dealing.
- Builds and maintains banking relationships with local, foreign bankers and FX business partner.
- Gathers, analyses, and organizes financial information on financial industry and identifies market risks.

2. Asset Liability Committee (ALCO), Funds Transfer and Investment Management:
- Prepares ALCO term of reference and frameworks
- Develops reports and responds to ALCO’s requirements and recommendations.
- Develop Funds Transfer policy and guideline
- Develop the investment policy and guideline
- Invest the surplus funds
- Control the Bank’s counterparty, position limits and any excesses
- Manages the bank’s Nostro accounts

Job Requirements

  - Bachelor’ degree in Accounting and Finance.  
- Minimum 5 years of experience in a senior role at commercial banks.
- Strong knowledge and experience of treasury, ALCO and investment function in commercial banks.
- Good understanding of Cambodia legal framework and all related requirement regulations from government bodies.
- Excellent written and verbal communication in English.
- Excellent analytical and organizational skills.

** Remunerations:
Competitive salary with benefit packages, including two months’ bonus of basic salary,lunch, allowance, insurance, uniform, etc.

** How to apply:
CV with self-introduction letter to the following address: Nº 689B, Kampucheakrom Blvd, Sangkat Teuk Laak I, Khan Toul Kork, Phnom Penh, Cambodia.
- Tel  : 023 999 990, Email :  
- Only short-listed candidates will be invited for interview.
- Closing Date: 31 October 2020

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Contact Information

Contact Person

DGB Specialized Bank


023 999 990




Nº 689B, Kampucheakrom Blvd, Sangkat Teuk Laak I, Khan Toul Kork, Phnom Penh, Cambodia.

Company Profile

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 5:30 pm)

Email :

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