Assistant Manager, Treasury Support

Location: Head Office

Position: Assistant Manager, Treasury Support

Deadline: April 15, 2023

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Duties & Responsibilities

  • Timely prepare and submit report to HQ and Lenders as per requested.
  • Timely prepare NBC report including LCR and other reports.
  • Prepare ALCO paper and dashboard for regular meeting and ad hoc meeting.
  • Assist to prepare Liquidity report as required.
  • Assist in funding acquisition process.
  • Assist to monitor and update NBC’s regulations and lender covenant.
  • Assist to prepare daily, monthly, quarterly managements reports.
  • Other assigned tasks as required by the managements.

Requirement Competencies

  • Experience in banking sector (Finance & Accounting / reporting filed) at least 2years (Experience in NBC reports as mentioned above is preferable).
  • Bachelor’s degree in Accounting and Finance or relevant field.
  • Excellent numerical skills and excel formula.
  • Excellent reporting skills, time management and task management skills.
  • Good knowledge in Microsoft Office and understanding of Bank’s software.
  • Ability to use and communicate in both Khmer and English.
  • Good interpersonal, team work and problem-solving skills.
  • Strong dedication to details and accuracy.

Benefit Packages

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

How to Apply

Applyjob@wooribank.com.kh

Phone: 089 333 767

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

Customer Service Care

We always available to solve your problem in just a few minute!

+855 23 963 333

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