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Treasury Officer

Company

Sacombank (Cambodia) Plc.   

type

Public Limited Company

Function

Banking & Finance

employees

>200

Location

Phnom Penh

Level

Term

Full Time

Year of Exp.

1

Function

Management

Hiring

4

Industry

Banking & Finance

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Male/Female

Language

English-- Good   

Age

25 ~ 35

Location

Phnom Penh;

Publish Date

Jul-12-2018

Closing Date

Aug-10-2018

Job Description

  Perform money dealing on inter-bank deposit.
a) Check account balance ensure the level of reserve balance required for the next day compared with average reserve balance required not below the bank policy.
b) Sum up the actual surplus of capital at the beginning of the day: Account transfer and other payment fall due.
c) Creating reports at beginning of the day.
d) Based on result follow up source of capital and capital required to service the operation of the bank whether surplus or deficit.
e) Based on daily rate table allow for market and compare with the market rate deposit at inter-bank so that can find out the acceptable rate, and suitable to use the source of capital to service the operation of the bank and invest create revenue margin for the bank.
f) Based on limit of execute the service finding a good partner to deal with in order obtain the best result.
g) Follow up and execute the maturity of inter-bank deposit.
h) Perform from cash exchange to account transfer or the other way around with other Microfinance.
i) Balance, separate, recommend to use capital in a profitable way.
j) Manage liquidity according to the policy control liquidity to ensure liquidity and capital revenue.
k) Perform transfer capital (Riel, Foreigner currency and gold) cash, current account at National Ban and other financial institution.
l) Input request of using capital and account transfer within system daily.
m) Follow up those agreements of the branches when it matured.
2. Create reports and filling those reports which occurred at its department.
3. Create interest rate table daily.
4. With senior post: sort those regulation documents related to the job.
5. Perform other duties ad delegated.

Job Requirements

 

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Contact Information

Contact Person

Human Resource

Phone

Email

hr_sc@sacombank.com

Website

http://www.sacombank.com.kh

Address

60 Preah Norodom Blvd, Phnom Penh

Company Profile

Sacombank (Cambodia) Plc. is a wholly-owned subsidiary of Sacombank - one of the leading commercial banks in Vietnam and continuously growing in Cambodia and Laos with more than 15,510 employees and nearly 567 branches in the region.

On 23 June 2009, Sacombank became the first Vietnamese bank opened its Branch in Cambodia. In pioneering the entry into the Cambodian banking sector, Sacombank makes a significant contribution in cross-border trade expansion between Cambodia and Vietnam.

After 02 years operating in Cambodia, on 01 October 2011, Sacombank has transformed its Phnom Penh Branch into 100% foreign-owned bank under the official name of “Sacombank (Cambodia) Plc”. After the transformation, the bank continuously reform its operation, cooperate with international strategic partners, develops new products and services to meet the characteristics of local financial market and become a more competitive banking service provider in Cambodia.

Service hot line :

023 969 088 / 023 47 99099 / 023 47 99088

Operating Hours : Mon-Fri (8:00 am to 5:00 pm)

Email : jobs@camhr.com.kh

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