ឱកាសការងារ
Officer, Foreign Exchange Management - 01 Post.
Posted: 30/09/2021 ,
Closing Date: 20/10/2021
Job Description
Treasury officer for FX Management is responsible for prepare daily exchange rate, posting daily exchange in system, Dial currencies trad and make settlement with partner , Process FX transaction with Branches for special rate.
Location
Location: Head Office - Phnom Penh
Duties and Responsibilities
- Collect daily exchange rate from MDI, Banks and market exchange.
- Prepare quotation price sheet and daily exchange rate submit to management verify and approve at least two time per day.
- Response posting daily exchange in Flexcube System at two time per day on time and accurate.
- Response submit hard copy of daily exchange and posting in WRS system at least two time per day.
- Response communicate with partner for daily currencies trad.
- Response negotiate rate with partner for dial currencies trad to make the profit to Hattha Bank Plc.
- Response quote exchange rate with partner banks, MDI, MFI & Market Exchange for selected the best rate for Hattha Bank.
- Prepare cash settlement to partner for foreign exchange transaction by chequ, Bank transfer or NBCP.
- Monitor daily request special rate from branches by Hattha E-System.
- Response quote exchange rate with Banks, MDI and Market exchange for provide the special rate to branches.
- Response negotiate rate with Banks, MDI and Market exchange and do the currencies trad immediately
- With amount provide special rate to branches.
- Monitor transaction special rate of branches to complete foreign exchange transaction with customer the same date.
Skills Specifications
- Bachelor degree in banking/finance or business management, or related fields.
- At least 1-year experience in foreign exchange management transaction, Banks or MDI sector.
- Prior other financial product management experience is preferred.
- Extensive knowledge in other financial products, analytical, quantitative, problem solving, communication (written and verbal), presentation, relationship management skills.
- Be proficient in English both speaking and writing.
- Be innovative, dynamic, and confident.
How to Apply
បេក្ខជនដែលមានចំណាប់អារម្ភណ៍ សូមចុចទីនេះ:
