Description
Location:
Head Office (01 Position)
Responsibilities
Reconcile daily of the Bank’s Nostro accounts for Head Office
Book the treasury-related transactions into the core banking system
Assist senior officer for preparing cash flow projections
Monitor and process the borrowing repayment to creditors as per schedule
Process the domestic Nostro account opening and closing/ related transactions for head office
Monitor the accrued interest of borrowing and fee expense related transaction to creditors monthly
Assist senior officer in preparing ALCO package report such as liquidity risk, interest rate risk, borrowing
movement
Monitor daily on prudential ratios such as Liquidity Coverage Ratio (LCR), Capital Adequacy Ratio
(CAR) Net Open Position (NOP)
Prepare monthly reconciliation of Nostro accounts for Head Office and support branch if needed
Monitor and process the fund movement to replenish Nostro account daily
Communicate with other banks for the fund placement, buying or selling overseas fund
Perform other tasks as assigned by manager
Qualifications
At least BBA in Accounting, Finance and Banking or related field
Master degree, obtain certification, licensure or who are proficient in the use of accounting, finance and
banking, computer software are preferred
At least 2 years of experience in Finance/Treasury or relevant experience in financial sector
Have computer competency and English literacy
Be honest, patient, flexible, hardworking, and able to work under pressure
How to apply
Interested candidates are encouraged to submit the updated CVs to [email protected]
For more information, please contact us via 023/ 081 999 010 or go to www.sathapana.com.kh
Details
- Employer SATHAPANA Bank Plc.
- Closing Date May 19, 2020
- Job position Manager
- Contract type Full-time
- Location / Region Phnom Penh
- Listing categories Job / Finance & Banking / Manager
Required skills
- Banking
- Computer general
- Foreign languages
- Manager skills
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