POSITION DESCRIPTION
Head of Treasury is responsible for ensuring the maintenance of the bank's liquidity and financial stability. Develops and manages strategies, operations, policies, and budgets relating to treasury activities. Oversees cash management initiatives, bank relationships, and day-to-day treasury operations. Supervise foreign exchange activities, treasury operations, and financial risk management.
DUTY & RESPONSIBILITY
- Establishes, reviews, and develops Treasury related policies & procedures, ensure they are up to date and align with regulatory requirement and current market practice.
- Initiate /develop sale strategies to maximize profit for Treasury department.
- Ensures the bank assets & liabilities management, funding strategy, liquidity management, FX management, performance and activities under Treasury department are complied with regulatory and/or internal limits or requirements.
- Builds /maintains a good inter-bank networking and relationship with domestic and oversea banks.
- Ensures that consistent and standardized processes of Treasury department.
- Manages and ensures the bank available assets are invested / utilized at the best effort basis.
- Ongoing review / monitor financial market / competitors interest rates and provide information to senior management for information / consideration.
- Handle all the bank borrowing related tasks, work with relevant departments / stakeholders if required.
- Engages / works closely with business departments to achieve the bank budgets plan.
- Develop necessary / relevant reports required by the department.
- Provide sharing / training in regard to Treasury products & services to internal team or other relevant departments if required.
- Reporting to CFO, CEO and ALCO.
- Others task assigned by Chief Finance Officer.
QUALIFICATION
- Bachelor's degree in accounting, business, management, or finance required.
- Advanced Degree in Finance/ACCA preferred.
- At least 5 years of experience in treasury and/or finance.
- Banking Experience Knowledge of trade, remittances, treasury, investments, and corporate banking products.
- Ability to communicate in English fluently; Chinese is an advantage.
- Knowledge of MS Office & Excel.
How to apply
Interested and qualified applicants should submit your updated Cover Letter and CV stating the position applied for with your current photo (4x6) through hr@canadiabank.com.kh
