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 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.