1.Cash, Liquidity & FX Position Management

• Monitor daily cash and FX positions across all accounts to ensure sufficient liquidity and currency coverage.
• Prepare and maintain accurate short‑term and long‑term cash flow and FX exposure forecasts.
• Support the optimization of idle funds, inter‑branch liquidity transfers, and FX funding requirements.
• Assist in monitoring open FX positions, limits, and utilization.
• 2. Interbank, Counterparty & FX Desk Operations
• Maintain effective working relationships with partner banks and financial institutions.
• Manage interbank placements, deposit rates, FX transactions, and counterparty credit lines.
• Execute and support FX transactions in accordance with approved limits and policies.
• Monitor and update FX rates, interbank rates, market movements, and benchmarks.
• Ensure timely confirmation, settlement, and reconciliation
• 3. Treasury Reporting & ALCO Support
• Prepare timely and accurate ALCO reports and internal Treasury reports.
• Support asset-liability management (ALM) activities as guided by ALCO strategy.
• Monitor and report FX position limits, revaluation, and P&L movements.
• Assist in investment and FX contract tracking, documentation, and interest/exchange rate monitoring.
• 4. Compliance, Risk and Policy Adherence
• Ensure Treasury activities comply with NBC regulations and MBCambodia’s internal policies.
• Assist in drafting, reviewing, and implementing Treasury SOPs, limit structures, and governance frameworks.
• Coordinate with internal audit and compliance teams as needed.

5. Team Collaboration and Support

• Liaise with Finance, Risk, and other key functions to ensure seamless Treasury activities.
• Provide guidance and support to junior team members as assigned.
• Contribute to process improvement initiatives within the department.

• Bachelor’s degree in Finance, Banking, Economics, or a related field.
• At least 3-4 years of relevant experience in Treasury, Liquidity, or Banking Operations.
• Familiarity with NBC regulations and Treasury-related reporting standards.
• Experience in dealing with interbank operations and liquidity management preferred.
• Strong analytical and numerical skills with attention to detail.
• Strong coordination, reporting, and time management skills.
• Proficiency in Microsoft Excel.
• Effective communication in English is required; Vietnamese is an added advantage.