Senior Officer, Treasury Support

Location: Head Office

Position: Senior Officer, Treasury Support

Deadline: September 15, 2022

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Duties & Responsibilities

  • To ensure compliance with directives and policies issued by senior management.
  • To devise and put into place controls.
  • To monitor performance against these controls.
  • To ensure the security of the WBC’s assets.
  • To ensure the dealing and settlement functions operate efficiently.
  • To satisfy management and regulators that records are accurately kept.
  • To ensure the consolidate all daily cash balance and cash management requirement are met and complied.
  • Assist Cash Operating Unit Manager in consolidating and preparing 3 days  cash forecast for the Company.
  • 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 WBC.
  • Prepare accrued interest for all funds from lenders for accounting records.
  • 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 etc.) payment.
  • Process inward and outward transaction for the customers.
  • Prepare voucher cash settlement from Corporate Business partners (Wing, True Money, E-Money, Smart Luy…).
  • Keep coordinating with bank for good cooperation.
  • Provide support and indirect supervision to all Tellers within branch office level such as capacity building, audit issue, spot check.
  • Keep a good track on the fund inflow and outflow from different sources and time frame.
  • Keep track of the schedule of loan maturity from time to time.
  • Ensure the updated policies and guidelines issued by Finance Division and relevant departments are fully implemented by all branch Tellers.
  • Ensure all policies and guidelines issued by Finance Division and relevant departments are fully implemented under his or her own responsibilities assigned.
  • Build the self-capacity mainly related skills.
  • Build and maintain critical relationship with local bank for smooth cooperation and support.
  • Build and maintain critical relationships with staff, managers and stakeholders.

Requirement Competencies

  • Bachelor degree in Financial related fields.
  • Self-driving and motivation to boost sales & cross-selling.
  • Great teammate.
  • Humble and emotionally disciplined.
  • Computer proficiency in Ms. Excel and Power Point.
  • Need 1-2 years experience in Treasury field or related tasks.

Benefit Packages

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

How to Apply

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.

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