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 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 / 081 666 535

Please visit our website:


Head Office Branch

HR Department

Tel : +855(0)23 862 111
Fax : +855(0)23 426 108/ 426 410
Email :
Website :
Swift Code : FTCCKHPP
Address : No. 33CD, Street 169, Sangkat Veal Vong, Khan 7 Makara, Phnom Penh, Cambodia.