1. Cash and Liquidity Management

• Monitor daily cash positions across accounts to ensure sufficient liquidity.
• Prepare and maintain accurate short-term and long-term cash flow forecasts.
• Support the optimization of idle funds and inter-branch liquidity transfers.

2. Interbank and Counterparty Operations

• Maintain effective working relationships with partner banks and financial institutions.
• Manage interbank placements, deposit rates, and counterparty credit lines.
• Monitor and update interbank rates, market movements, and benchmarks.

3. Treasury Reporting & ALCO Support

• Prepare timely and accurate ALCO reports and internal Treasury reports.
• Support asset and liability management activities as guided by ALCO strategy.
• Assist in investment tracking, documentation, and interest rate monitoring.

4. Compliance and Policy Adherence

• Ensure Treasury activities comply with NBC regulations and MBCambodia’s internal policies.
• Assist in drafting, reviewing, and implementing Treasury SOPs 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 operations.
• 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.