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ARDB Bank

Senior Treasury Officer

ឱកាសការងារពិសេសFinanceបានបង្ហោះ 4 mo ago

Location

Cambodia

Job Type

FULLTIME

Experience

1+ Years

Experience level

កម្រិតសហការី

Work Mode

On-site

Industry

ទីផ្សារទុន និងទីផ្សារមូលបត្រ

អំពីតួនាទី និងភារកិច្ច

  • Support daily bank cash balance monitoring to ensure adequacy and prepare incoming and outgoing cash flow forecasts for the future and assess the adequacy of the bank's cash balance.
  • Support the bank in complying with the announcement on the cash flow risk management framework by covering cash flow risks, risk measurement and indicators.
  • Support the analysis of the bank's cash flow behavior to forecast the bank's cash flow and provide sufficient cash for the bank's daily operations.
  • Support the analysis of the bank's cash flow behavior to invest in the NBCP system of the National Bank of Cambodia.
  • Support the management of the bank's cash position by making fund transfers between accounts, short-term financing and depositing the bank's surplus cash with other banks and investing in NCDs or other products.
  • Support the management of the bank's net interest rate level through managing the bank's net interest income and other funding methods.
  • Support the assessment of available funding sources for the bank to diversify the bank's funding sources.
  • Support ensuring the adequacy of capital loans that the bank has held at all times when deposits are collected from the bank's customers.
  • Support the management of the bank's investment portfolio to generate returns for the bank, including buying and selling financial instruments, creating limited and approved products and increasing them if excesses are observed.
  • Establish relationships with foreign partner banks to support the bank regarding customer transfer, temporary credit limit creation and required derivative instrument limits.
  • Perform daily foreign currency settlement by providing daily quotes for spot and forward contracts as well as securing contracts to ensure the bank complies with all regulations set by the National Bank of Cambodia.
  • Support monitoring the bank's exchange rates and other commercial banks.
  • Support the preparation of relevant reports for management, Asset Liability Management Committee and the Board of Directors.

លក្ខខណ្ឌតម្រូវការងារ

Qualifications and Competencies

  • Bachelor's degree (Banking or Finance or Accounting or Economics)
  • At least 1 year of work experience in the Banking or Finance or Accounting or Economics industry.
  • Proficient in technology usage
  • Good communication skills with partner banks and customers
  • Report preparation skills
  • Skills in researching, collecting, and analyzing data and information according to banking and economic techniques.

ជំនាញចាំបាច់

BankingFinanceAccountingEconomicsTechnology usageCommunication skillsReport preparationResearchingData collectionData analysisInformation analysisBanking techniquesEconomic techniques

កាលវិភាគការងារ និងភាពបត់បែន

Schedule:standard

ព័ត៌មានលម្អិតអំពីប្រាក់បំណាច់

Bonus:performance bonus

អត្ថប្រយោជន៍ទទួលបាន

  • Annual salary increase
  • Bonus

អំពី ARDB Bank

ទំព័រក្រុមហ៊ុន ចូលមើលគេហទំព័រ

Vision To be a leading Green and Sustainable Financial Institution focused on the development of the agriculture, rural, and Green sectors in Cambodia. Mission - Development of strong and sustainable linkages across Agricultural Value Chain, rural and Green sectors through inclusive end-to-end financial services - Identification, coordination, and resolution of market gaps in the agriculture, rural, and Green sectors through strategic partnerships, technology and, Green and sustainable financial solutions - Diversified stimulation of rural economy through the provision of Green and sustainable financial services to small and medium enterprises (SMEs) in the rural sector -Promotion of sustainable rural sector savings and financial literacy Agricultural and Rural Development Bank (A.R.D.B.) is a state-owned bank established by the Royal Government of Cambodia in order to support the implementation of the government's national economic development policy in the agricultural sector through financing to farmers, agricultural cooperatives, and related stakeholders, connecting agricultural value chain actors, and providing full banking services with efficiency and sustainability to raise the capability of the agricultural value chain in adding value, processing, and supplying both local and foreign markets, as well as creating jobs and increasing incomes that stimulate socio-economic development.

Employees

201 to 500

Industry

ទីផ្សារទុន និងទីផ្សារមូលបត្រ

City

Phnom Penh

More at ARDB Bank

Other open roles at this company

5 open

Social Media Officer

CambodiaFull-time

Senior Research, Policy, and Training

CambodiaFull-time

Senior Research Officer

CambodiaFull-time

Senior Credit Officer

CambodiaFull-time

Senior Planning Officer

CambodiaFull-time

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