Treasury Settlement Officer - Head Office
AD ID: 11519077 • Phnom Penh • 2h
$300+ 4
- Main Category :
- Jobs
- Category :
- Accounting
- Job Type :
- Full-time
- Experience :
- No experience needed
Treasury Settlement Officer · Entering and processing financial payments, including local and overseas short-term and long term borrowings, subordinated debts, and short term, long-term placements into core banking system; · Performing settlement and confirmation of Treasury Products; · Monitoring the schedule and maturity of respective borrowings and placements, ensuring accurate and timely settlements/payments. · Entering Foreign Exchange Contracts for local settlements per instruction from FX Control Unit; · Entering Foreign Exchange Contract for overseas settlements per instructions from Remittance Department; providing subtasks; · Preparing daily accrual AIR & AIP of treasury products; · Preparing journal tickets with authorized persons and issuing instructions to the International Operations Department and Cash Operations Division for overseas and local borrowing payments, respectively; · Preparing a monthly report on money and interbank market transactions and a quarterly borrowing report for submission to National Bank of Cambodia
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095775xxx Click To Call
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Location: Tonle Basak, Chamkar Mon, Phnom Penh
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