Assistant Manager, Cash Operation

• To ensure compliance with directives and policies issued by management.
• To ensure the security of the WBC’s assets.
• To ensure the dealing and settlement functions operate efficiently.
• To ensure the consolidate all daily cash balance and cash management requirement are met and complied.
• Process fund transfer to/from branch office or other branches as needed.
• Process interest payment to lenders and make sure that the payment is done timely and accurately.
• Assist Cash Operating Manager in monitoring and following up closely the surplus and deficit of the fund of Woori Bank.
• Prepare opening Bank Account for Branch Office/Head Office.
• Prepare and process change in bank signatories for branch offices and HO.
• Process currency exchange with third parties as needed.
• Reconcile, Prepare and process bill payments to Corporate Business partners (Wing Fund transfer, PPWSA, Phone top up, EDC ect.) payment.
• Process inward and outward transaction for the customers.
• Prepare voucher cash settlement from Corporate Business partners (Wing, True Money, E-Money, Smart Luy…)
• Conduct daily monitor and check for all Bank Accounts under Head office.
• Ensure the proper control is in place to prevent branch office from audit issue regarding to cash handling performed by Tellers.
• Ensure the proper control is in place to prevent branch office from audit issue regarding to cash handling performed by Tellers.
• Perform other tasks as assigned by supervisor.

• BA Degree in related field.
• At least 2 or years with related role.
• Computer proficiency.
• Ability to accurately handle financial information.
• Ability to accurately record all transactions, accounts and receipts.
• Ability to comply with policies and procedure.
• Ability to demonstrate high level of transparency.
• Ability to cope with pressure.
• Ability to work in a team.
• Ability to effectively build relationships with branch staff in supporting branch.

We offer competitive remuneration package and opportunity for career and personal development

Apply: job@wooribank.com.kh

Phone: 087 666 870

Head Office Address: Building #398, Preah Monivong Blvd, Sangkat Boeung Keng Kang I, Boeung Keng Kang , Phnom Penh.