Treasury Settlement Officer - Head Office

Treasury Settlement Officer - Head Office

AD ID: 11519077 • ភ្នំពេញ • 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

ព័ត៌មានទំនាក់ទំនង: សូមកុំភ្លេចនិយាយថាអ្នកបានឃើញការផ្សព្វផ្សាយនេះនៅលើ ខ្មែរ២៤។

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095775xxx ចុចដើម្បីតេ
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095775xxx ចុចដើម្បីតេ

ទីតាំង: Tonle Basak, Chamkar Mon, Phnom Penh

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ការមិនទទួលខុសត្រូវ / Disclaimer
យើងខ្ញុំមិនគ្រប់គ្រងមាតិកា ដែលបានបង្ហោះឡើងដោយសមាជិកឡើយ។ ដូច្នេះយើងមិនទទួលខុសត្រូវលើការផ្សាយផលិតផលនេះទេ ហើយក៏មិនធានាចំពោះបញ្ហាដែលទាក់ទងដោយផ្ទាល់ ឬ ប្រយោលទៅនឹងសកម្មភាព ឬ អសកម្មណាមួយឡើយ។
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Teav Lyheng

Teav Lyheng

@teavlyheng

សមាជិកតាំងពី 2022-10-25 14:17:56

មតិ  

Teav Lyheng

Teav Lyheng

@teavlyheng

សមាជិកតាំងពី 2022-10-25 14:17:56

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095775xxx ចុចដើម្បីតេ
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095775xxx ចុចដើម្បីតេ
/teavlyheng

ភ្នំពេញ

warning ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers

1.

មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods

2.

សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy

3.

បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods

4.

ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
Meet the seller at a safe location

ការប្រកាសដែលទាក់ទងគ្នា

របាយការណ៌ទទួលបានជោគជ័យ!




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