Manager, FX and Treasury Dealing Unit
Main Duties
- Maintain relationship and perform interbank-business with partner FIs and customers.
- Act as focal person in treasury department in selling all treasury products (FX, SWAP etc.) to partner FIs and customers.
- Assist Head of Treasury Department expand more treasury products with existing partners and new potential partners.
- Determine bank’s Foreign Exchange Rate base on collected market information.
- Prepare Foreign Exchange position of the bank and report to management.
- Survey and check daily Foreign Exchange rate in the market.
- Ensure that business plan and target of Treasury Dealing Unit are achieved.
- Guide and supervise the subordinates to effectively deliver satisfied results for the unit.
- Provide support to the branches on foreign exchange and other treasury-related transactions by providing information, guidance, and negotiation support, as well as solutions to meet customer’s needs.
- Assist head of treasury department in developing and updating policy and procedure in treasury department especially treasury products.
- Work closely with head of treasury department in preparing budget plan.
- Monitor and ensure the compliancy with internal rules, procedures and policies and other requirements and regulations of regulators.
- Perform other related duties as assigned.
Job Requirements
- Bachelor degree in financial discipline or other related fields.
- Minimum of three-year experience in treasury, finance and management field.
- Sales skills and understanding of treasury function 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.
Download Job Announcement
Manager, FX and Treasury Dealing Unit
How to Apply:
Interested applicants, please send by email attached with a cover letter and your most updated CV (with current photo) to hr@ftb.com.kh or submit the hard copy at Our Head Office, Building No. 33 C-D, Tchecoslovaquie Blvd (169), Sangkat Veal Vong, Khan 7 Makara Phnom Penh. Only short-listed candidates will be contacted for an interview.
More information, please kindly contact phone number: 081 666 597 / 081 444 179
Please visit our website: https://ftb.com.kh/careers