Staff, Assets and Liabilities Management
This Role is Assisting Manager of Assets & Liabilities Management Unit in Treasury Department in managing Bank’s liquidity, ensures efficient use of liquidity to reduce costs, analyzes forecasts, manages cash flows, seeks sources of capital, ensures sufficient short-term and long-term liquidity for FTB operations and complies with as determined by the regulator and the set principles. Assisting Unit Manager in maintaining relationship with partner FIs and customers.
Main Duties
- Assist manager to ensure that Unit’s business plan and target are achieved.
- Manage bank’s liquidity, ensure the efficient use of liquidity to reduce costs
- Work closely and maintain relationship with FI partners for inter-bank businesses.
- Manage inter-bank placement and borrowing as a source of capital and profit for the bank.
- Monitor and ensure timely payment of principal and interest on borrowing to lenders/partners.
- Work closely with International department for buy/sell oversea fund to ensure the enoughnostro balance to support operation needs.
- Regularly monitor the bank’s cash flow and balance daily/weekly as required by management.
- Assist Manager in monitoring and ensuring the compliancy with regulatory.
- Prepare daily and monthly reports for relevant internal and external needs clearly
- Prepare reports and transfer fund of General tax, Customs & Excise tax and other businesspartners daily to the National Treasury accurately and timely.
- Perform local nostro reconciliation.
- Monitor and ensure compliance with limits, policies, procedures, and regulations
- Perform other related duties as assigned
Skills/ Experiences
- Bachelor degree in financial discipline or other related fields.
- Minimum of two-year experience in treasury or finance related 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
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Staff, Assets and Liabilities Management
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