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Manager, Treasury for Amret

For : Cambodian Only
Categories : Banking / Finance, Business Administration
Schedule : Full time job
Sex : Male, Female
Language : Khmer, English
Location : Phnom Penh
Hiring : 1 Position
Closing Date : 25th October 2020
Salary :
Negotiable
Experience : Minimum 3 years
Degree : Bachelor
Job Description

Amret is a leading microfinance institution established in 1991 that contributes to the economic and social development of Cambodia by providing a wide range of financial services to meet the needs of the large targeted customers. Amret has strong commitment and long-term business strategies to be a leading financial institution in the market by deploying ambitious digital strategies.

Amret belongs to the Advans international group a major shareholder and international shareholder (FMO and IFC). The Advans group serves over 750,000 clients, and has expanded its operations in nine countries such as Cambodia, Cameroon, Ivory Coast, Democratic Republic of Congo, Ghana, Myanmar, Nigeria, Pakistan, and Tunisia.

Amret has 158 branches, located in 25 cities and provinces in Cambodia, and successfully serves 506,000 customers with around 4,000 highly dedicated employees.

Job Responsibilities & Duties
  • Monitor, review and consolidate cash flow projections to ensure sufficient funds are available for the future period to support company growth;
  • Verify and analyze yearly the fundraising potential of prospective lenders to ensure there are enough funds to support portfolio growth;
  • Review the formula for determining cash positions to maintain optimal levels of cash at Head Office, regions and branch offices;
  • Monitor and review the forward-looking liquidity coverage ratio (LCR) to ensure the company reaches optimal LCR in line with regulations and lender requirements;
  • Establish and update policies and procedures and documentation requirements in the Treasury Unit for supporting treasury functions to ensure funds are managed properly across Head Office, regional offices and branches;
  • Review cash flow projection tools to ensure they are used properly to manage cash flows and meet the company's expectations;
  • Review payment processing tools to ensure processes flow smoothly and avoid late payments to suppliers;
  • Review and analyze assets and liabilities management reports and make useful recommendations to the Asset Liability Committee (ALCO) to support its decision making;
  • Review assets and liabilities management policy to maximize NII and minimize risks through efficient assets and liabilities management;
  • Review ALCO slide presentation and make sure the information is useful for decision making before submitting to ALCO;
  • Verify and analyze funding and lending costs to provide recommendations in line with credit product profitability and deposit costing for critical profit enhancing decisions handled by ALCO;
  • Verify the maturity of assets and liabilities to make sure the company can meet cash outflow obligations in the future;
  • Review and circulate ALCO meeting minutes so that members can take appropriate and timely action;
  • Develop a funding schedule based on the annual budget to make sure that funds are ready for disbursement in line with cash flow forecasting schedules;
  • Seek competitively priced funds from existing and potential lenders for the company and make sure those funds can be drawn down as needed;
  • Review loan agreements and raise key concerns to the Borrowing Committee in order to accept the terms and conditions for implementation, then request resolution from BOD if required;
  • Forecast key financial covenants for the next 6 months to ensure compliance with NBC regulations and lender requirements;
  • Monitor deposit volatility by product and currency and alert ALCO to any significant change in order to perform liquidity stress testing and scenario analysis;
  • Review the daily internal monetary exchange rate fixed by Amret to make sure all branches use accurate rates;
  • Monitor foreign currency assets mismatch to maintain net open position limits.
Job Requirements
  • Degree in Business Administration, Finance and Banking or other related fields;
  • Minimum 3 years of work experience in treasury or related fields;
  • Good management and problem-solving skills and able to work under pressure;
  • Good computer literacy, Advanced Excel is a plus advantage;
  • Good verbal and written communication in both Khmer and English.
How to Apply?

Interest applicants are invited to submit their application along with supporting document to Recruitment and Job Management Unit by using information provided in the contact details.

Why join us!

  • Help drive lasting social development: Your work directly benefit low and middle income Cambodian families, empowering them to improve their lives and pursue their dreams.
  • Love your job: You feel good about what you do every day in a dynamic, sharing working environment, where you are treated equally, and with an open door management culture (easy access to EC members).
  • Be part of our success story: Work with your colleagues towards the well define Amret+ vision and strategy, contribute to strong performance of one of the top financial institutions.
  • Push boundaries to develop yourself: You get opportunities to learn, grow, change directions, be exposed in Amret as across Advans international group
  • Get value for what you achieve: Your performance is rewarded, included through competitive salary and incentives. You and your family benefit from valuable packages in terms of insurance, and retirement plans.
  • Create and innovate: Your ideas are valued, your overcome challenges, evolve in an agile company, which invests in the future.

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Thanks, From Khmer Online Jobs Team

Company Information (Opening jobs)
Company : Amret
Contact Name : Recruitment and Job Management Unit
Email : jobs@amret.com.kh
Tel : 012 635 150
Address : #80, Street 315, Boeng Kak Ti Pir Sangkat, Tuol Kouk Khan, Phnom Penh Capital, Cambodia
Website : http://www.amret.com.kh
https://www.advansgroup.com/
Amret

Amret is a leading microfinance institution established in 1991 that contributes to the economic and social development of Cambodia by providing a wide range of financial services to meet the needs of the large targeted customers. Amret has strong commitment and long-term business strategies to be a leading financial institution in the market by deploying ambitious digital strategies.

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