Treasury Manager

Banking/FinancePosted 19 hr ago

Location

Cambodia

Job Type

FULLTIME

Experience

5+ Years

Level

Lead

Work Mode

On-site

Industry

Banking/Finance

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About the role

Develop and implement treasury strategies covering cash management, liquidity planning, funding, and risk management to support objectives and financial stability.
Oversee foreign exchange, interest rate risk, and funding activities, including hedging strategies, to mitigate financial risks and market volatility.
Monitor risk exposure and recommend appropriate risk mitigation actions.
Manage relationships with banks and financial institutions, including negotiation of credit facilities, funding arrangements, and banking services to ensure competitive terms and adequate liquidity.
Ensure treasury activities comply with internal policies, regulatory requirements, and applicable accounting standards.
Maintain strong governance and internal controls within treasury operations.
Supervise hedge accounting processes and fair value reporting in accordance with IFRS, including IFRS 9 requirements.
Ensure accuracy and transparency in treasury-related financial reporting.
Lead treasury system improvements, digitalization, and process automation initiatives to enhance efficiency, accuracy, and control.
Provide regular insights and recommendations to senior management on market trends, liquidity position, funding structure, and financial risk exposure.

Requirements

Bachelor’s or master’s degree in finance, Economics, Accounting, or a related field.
Minimum 5 years of experience in corporate treasury, banking, or financial risk management roles, with proven exposure to liquidity management, funding, and treasury operations.
Strong knowledge of foreign exchange, derivatives, liquidity management, debt instruments, and financial markets.
Solid expertise in hedge accounting, IFRS (especially IFRS 9), and financial risk management practices.
Excellent leadership, negotiation, and stakeholder management skills.
Strong analytical capability with advanced Excel modeling skills.
Ability to communicate complex treasury matters clearly to senior management and operate effectively in a fast-paced environment.

Required Skills

liquidity managementfundingtreasury operationsforeign exchangederivativesdebt instrumentsfinancial marketshedge accountingIFRSIFRS 9financial risk managementleadershipnegotiationstakeholder managementanalytical capabilitycommunicationExcel modelingExcel

Compensation Details

Bonus:yearly

Benefits

Competitive salary based on experience, education, and potential
Yearly raise and bonus
Access to a 24-hour hospital
Surgical and accident insurance
Good working conditions
Human resources policies in compliance with the Cambodian Labor Law

About Wing Bank

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Wing Bank is a leading financial institution offering rewarding career options.

Industry

Banking/Finance