Senior Officer, Treasury

• Understand and manage all aspects of cash flow for both branch and SBI Bank (Cambodia) level.
• Prepare fund transfer to branch and prepare payments for all relevant stakeholders.
• Prepare bank opening account for all branches.
• Prepare document for cash transfer to branches. 
• Record all bank transactions in system.
• Prepare monthly and yearly cash projection.
• Prepare repayment schedule for new loan disbursement from lenders.
• Prepare accrued interest expense for debt.
• Prepare Cash shortage & overage end of month.
• To ensure that all principals and interests to lender will pay on time. 
• Update Bank specimen by branch. 
• Perform Head Office bank reconciliation.
• Other tasks assign by line manager.

Education:

• Bachelor’s degree in finance and Banking.

Experience:

• At least 2 years of hand on experiences in Treasury function with financial sector.
• Perform bank reconciliation for Head Office.
• Experience of writing procedures, manuals and drafting report.

Skills:

• Ability to work under pressure, as part of team, as well as independently.  
• Strong communication and negotiating and engagement skills. 
• Possess a pleasant personality and can-do attitude. 
• Fluency in spoken and written English.
• Flexible, dynamic and energetic.