Location
Phnom Penh
Job Type
FULLTIME
Experience
4+ Years
Experience level
Mid-Senior
Work Mode
On-site
Languages
Khmer, English
To lead daily monitoring and reporting of liquidity position, liquid assets, and NBC prudential ratios; To initiate the investment plan from the available liquidity & ensure the counter party approved credit limits are compiled; Supervise preparation of cash flow projections to ensure adequate liquidity buffers for operational & strategic needs; To lead ALM risk measurement: liquidity mismatches, deposit concentration & basic repricing gaps and interest rate sensitivity; To oversee deposit volatility analytics by product, currency & concentration limits, initiating pre-emptive funding or retention actions; Maintain & update covenant compliance tools; classify ratios into Comply/Watch/Breach and initiate mitigation/waiver processes as required; Lead weekly & monthly ALCO preparation: liquidity ladder, funding profile, stress test outputs, covenant forecasts, and market intelligence; Deliver rolling liquidity and funding projections per Strategic Planning Department timelines; Align forecasts with business growth plans while maintaining covenant headroom Ensure full compliance with all NBC regulations and ratios.
Amret is the leading financial institution in Cambodia, providing financial services across the country to over half a million clients.
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