Manager, FX & Treasury Dealing Unit

Assisting Head of Treasury Department in dealing bank’s FX and Treasury products with potential partners/customers, preparing budget plan, treasury policy & procedure, cash flow, etc., and ensuring that the treasury dealing products are sufficient and reliable to customers.

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 & 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