Senior Staff, Assets & Liabilities Managements Unit

This role is responsible for managing the Bank’s liquidity, ensure the efficient liquidity, reduce costs, cash flow forecast, find the funding sources. Ensure the sufficient liquidity to meet short-term and long-term assumption and comply with internal and regulatory’s requirement.

Main Duties

• Assist Manager, Assets and Liabilities Management Unit in treasury department in organizing and managing the bank’s liquidity at a sufficient level and reducing the cost;
• Assist in organizing and manage the mismatch of bank assets & liabilities at the lowest level;
• Assists in organizing and managing the preparation of cash flow projections, monitor daily/weekly liquidity management to ensure sufficient funds for business activities;
• Assist in organizing and managing the purchase and sale of oversea funds, interbank placement and borrowing;
• Assist in organizing and managing the monitoring the bank’s cash flow and balance on a daily / weekly basis;
• Ensure the daily reports preparing and transfer funds to the general department of taxation and general department of customs and Excise and other business partners properly and on time;
• Support in monitoring and ensuring the compliancy with the regulators in such ratios: Net Open Position (NOP), Liquidity Coverage Ratio (LCR) and Solvency Ratio (SVR) etc;
• Manager the preparation of daily and monthly reports to relevant internal and external stakeholders;
• Contribute to build good working environment at workplace, having good relationship with one another, good liaisons with other stakeholders;
• Perform any other relevant duties assigned by manager of asset and liabilities managements unit.

Skills/ Experiences

• Bachelor’s degree/Master Degree of Finance banking or any related field.
• At 2-3 years of experience in treasury, finance and management field.
• Liquidity management skill;
• Risk analysis skill;
• Process and documentation;
• Task management skill;
• Communication and Interpersonal skill;
• Analytical thinking skill.
• Computer literacy; in particular, Microsoft Word, Excel and Power Point.

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Senior Staff, Assets & Liabilities Managements 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