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Bank Name : Phnom Penh Commercial Bank

Job Title : Treasury Officer

Job Location : Phnom Penh City, HQ

Position : Treasury Officer

Main Job Tasks and Responsibilities:

  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the Bank's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Invest pension funds
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the Bank
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Special Order/Mission from director in charge
  • Door to door marketing.
  • Tele marketing.
  • Participate in the Team Campaign on Saturday Marketing.
  • Maintain good customer and refer customers to appropriate staff for new services to promote business for the bank.
  • Assist loan department
  • Do report for NBC and Accounting Department

Education and Experience:

  • Degree in Finance and Banking or equivalent professional qualifications
  • At least 2 years of  working experience in related field with the banking job (Priority)
  • Creative, dynamic, flexible, self-direct and self-motivated team player
  • Excellent communication & Interpersonal Skills
  • Willing to work under pressure
  • Good command of written and spoken English 
  • Computer literacy

How to Apply

Note: Interested candidates please send your CV (Not bigger than 1mb) with recent photo and named file as Mr. XXX’s CV to the following address. Only short-listed candidates will be called for an interview.

Closing Date: 2019-06-30


  • Phnom Penh Commercial Bank
  • HR Department
  • Phone  : 023 999 508
  • Fax      : 023 999 540
  • E-mail  : hr@ppcb.com.kh
  • Web     : www.ppcb.com.kh
  • Address: No 217, Norodom Blvd (St. 41), Sangkat Tonle Basak, Khan Chamkarmorn, Phnom Penh, Kingdom of Cambodia.

    Closing Date:  June 30th, 2019