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 / 081 666 535

Please visit our website: https://ftb.com.kh/careers