Treasury Operations Officer

Job Location:

  • Head Office, Phnom Penh

Main Duties and Responsibilities:

  • Daily monitor and maintain bank balance.
  • Facilitate fund request from/to Branch.
  • Collect all cheque deposit to clearance for all Phnom Penh Branch Office.
  • Processing cheque withdrawal for customer requested.
  • Prioritize cheque payment to suppliers and staffs.
  • Processing transfer cash from Bank account to Cash on hand.
  • Carry out check on completeness and accuracy of related documents before posting transaction in system.
  • Daily record statement of bank account and posting all bank transaction for HO into the Flexcube system correctly and on time.
  • Placement TD transactions with other banks and NCD/LCPO transactions with NBC.
  • Another task assigned by Manager

Key Selection Criteria and Qualification:​

  • Bachelor’s/ Master’s degree in accounting or banking/finance or equivalent in related field.
  • At least 3 years’ experience in accounting management, micro-finance sector.
  • Good understanding of banking and accounting legislation, financial accounting principles and procedures.
  • Excellent understanding and practice of the Flexcube system.
  • Excellent computer skills (incl. Flexcube core banking System, Word, Excel and PowerPoint on Microsoft Office) and willingness to learn new software systems.
  • Good understanding of micro-finance operations.
  • Good ability to speak and write English.
  • High motivation and ability to perform tasks without close supervision.

Interested candidates are requested to fill Employment Application Form and attach the relevant documents including 4X6 photos (01 sheet), family book, birth certificate, National ID card and other diplomas (photocopies only) to the Head Office in Phnom Penh, located at № 212, St. 271, Toul Tumpung 2, Chamkarmorn, Phnom Penh or by E-mail: or Scan QR code to Apply.

Note: For more information, please contact via phone: 023 962 062 / 010 739 690. Only shortlisted candidates will be contacted via phone for writing test or interview.