KB PRASAC Bank

VP & Manager Of Treasury Department

FinancePosted 4 mo ago

Location

Cambodia

Job Type

FULLTIME

Experience

10+ Years

Experience level

Executive

Work Mode

On-site

Industry

Insurance

Languages

English

About the role

Communicate and deal with other FIs, lenders, investors.
Develop and maintain a regular program for contacting FIs, lenders, partners to support/build the relationship, and develop new business opportunities.
Review loan agreement and provide professional recommendation on terms & conditions.
Control and monitor debt to ensure on time repayment of interest and principal.
Daily monitor liquidity position, liquid assets to deposits and other key indicators.
Provide advice on financial matters impacting on the company as a whole.
Forecast cash payments and anticipate challenges arising from limited cash flow.
Monitor balance sheet for surplus or shortage liquidity and take actions.
Daily monitor Foreign Currency Position.
Manage Foreign Currencies Positions in accordance with policy limit.
Monthly monitor Sensitive Interest Rate Gap.
Verify Financial Institution Application on Correspondent Banks and Counterparties and propose an appropriate Credit Limit for approval.
Keep a ‘health’ watch on KB PRASAC BANK’s banks/counterparties.
Serve as ALCO’s Secretary.
Perform other tasks as required by management.

Requirements

Master or Bachelor's degree in finance or accounting or related field More than 10+ years of progressively responsible treasury experience for a major financial company Should have a thorough understanding of Treasury Management, Hedging, Investments, Bank Account Management, Financial Risk Management and International Funds Flows.
Good understanding of financial accounting principles and procedures.
Good understanding of Cambodian regulation, tax regulation and international best practice in banking and Microfinance sector Excellent understanding of an affinity with the rural economy and bank, micro-finance issues.
Morality, prudence and working discipline.
Strong proficiency in English communication, including speaking, writing, and listening skills.
Possesses solid computer literacy, with expertise in Microsoft Word, Excel, and PowerPoint, Access, ect.
High level of professionalism and discretion, responsibility, accountability, and commitment.
Strong analytical, problem-solving, and negotiation skills.
Good personal characteristic, including soft, friendly and good communication skills.
High personal integrity, morality and able to work under pressure.
Willingness frequently to travel to the wide branch network offices.

Required Skills

Treasury ManagementHedgingInvestmentsBank Account ManagementFinancial Risk ManagementInternational Funds FlowsFinancial accounting principlesCambodian regulationTax regulationInternational best practice in bankingMicrofinance sectorRural economyMicro-finance issuesEnglish communicationSpeakingWritingListening skillsMicrosoft WordMicrosoft ExcelMicrosoft PowerPoint

Compensation Details

Bonus:13th month

Benefits

Bonus Khmer New Year (100%)
Bonus Pchum Ben (100%)
Bonus End of Year
Insurance
Uniform

About KB PRASAC Bank

Company page Visit Website

KB PRASAC Bank Plc., a subsidiary of KB Kookmin Bank – Korea, is a newly commercial bank in Cambodia formed through the successful merger of PRASAC Microfinance Institution Plc. and Kookmin Bank Cambodia Plc. KB PRASAC Bank has a commercial license from the National Bank of Cambodia (NBC) and received the approval from the Ministry of Commerce (MoC) to conduct its banking operations officially in August 2023. The bank has consolidated total assets of USD 5.64 billion, deposit balance of USD 3.53 billion, total loan portfolio of USD 5.18 billion, 188 branch offices, and more than 10,000 staff. The merged bank will deliver more comprehensive and innovative banking services and products to the customers in Cambodia with state of art of digital banking system to in line with the growth and demand of the market. The bank is also dedicated to promoting financial inclusion, driving economic growth, and providing innovative financial solutions to its diverse clientele. To be the most trusted financial partner with innovative and sustainable services that are helpful for customer’s growth. To provide sustainable access to financial services to communities, and micro, small and medium enterprises.

Employees

10001 to 20000

Industry

Insurance

City

Phnom Penh

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About the role

Communicate and deal with other FIs, lenders, investors.
Develop and maintain a regular program for contacting FIs, lenders, partners to support/build the relationship, and develop new business opportunities.
Review loan agreement and provide professional recommendation on terms & conditions.
Control and monitor debt to ensure on time repayment of interest and principal.
Daily monitor liquidity position, liquid assets to deposits and other key indicators.
Provide advice on financial matters impacting on the company as a whole.
Forecast cash payments and anticipate challenges arising from limited cash flow.
Monitor balance sheet for surplus or shortage liquidity and take actions.
Daily monitor Foreign Currency Position.
Manage Foreign Currencies Positions in accordance with policy limit.
Monthly monitor Sensitive Interest Rate Gap.
Verify Financial Institution Application on Correspondent Banks and Counterparties and propose an appropriate Credit Limit for approval.
Keep a ‘health’ watch on KB PRASAC BANK’s banks/counterparties.
Serve as ALCO’s Secretary.
Perform other tasks as required by management.

Requirements

Master or Bachelor's degree in finance or accounting or related field More than 10+ years of progressively responsible treasury experience for a major financial company Should have a thorough understanding of Treasury Management, Hedging, Investments, Bank Account Management, Financial Risk Management and International Funds Flows.
Good understanding of financial accounting principles and procedures.
Good understanding of Cambodian regulation, tax regulation and international best practice in banking and Microfinance sector Excellent understanding of an affinity with the rural economy and bank, micro-finance issues.
Morality, prudence and working discipline.
Strong proficiency in English communication, including speaking, writing, and listening skills.
Possesses solid computer literacy, with expertise in Microsoft Word, Excel, and PowerPoint, Access, ect.
High level of professionalism and discretion, responsibility, accountability, and commitment.
Strong analytical, problem-solving, and negotiation skills.
Good personal characteristic, including soft, friendly and good communication skills.
High personal integrity, morality and able to work under pressure.
Willingness frequently to travel to the wide branch network offices.