Head of Treasury

Location: Phnom PenhDeadlineJob Description Strategic Treasury & Liquidity ManagementDevelop and implement the Bank’s short- and medium-term treasury strategy aligned with business growth and risk appetite.Monitor liquidity positions, optimize funding sources, and manage cash positions across all currencies and accounts.Support efficient use of idle funds through placements and structured investments. Foreign Exchange (FX) Sales & TradingLead the Bank’s FX sales efforts to corporate and SME clients, working closely with Relationship Managers.Monitor exchange rate trends and set competitive pricing while managing treasury risk exposure.Strengthen the Bank’s position in the FX market through relationship building with counterparties and clients. Interbank & Counterparty ManagementBuild and manage strategic relationships with local and international financial institutions.Negotiate interbank lines, placements, and funding facilities in alignment with the Bank’s liquidity and risk objectives.Ensure prudent management of counterparty exposure and adherence to internal limits. ALCO Engagement & Treasury ReportingActively contribute to Asset-Liability Committee (ALCO) discussions and strategic planning.Oversee the preparation of ALCO packs, liquidity risk dashboards, and market trend analysis.Provide regular reports to CFO, CEO, and relevant stakeholders on market conditions, treasury activities, and investment outcomes. Regulatory Compliance & GovernanceEnsure compliance with NBC regulations on liquidity, FX, and investment policies.Maintain treasury procedures and controls aligned with MB Group frameworks.Support internal and external audits, NBC inspections, and risk assessments. Treasury Product & Team DevelopmentDevelop treasury-related products (e.g. FX, deposits) in coordination with business units.Lead, coach, and develop Treasury team members to build capacity in FX, liquidity, and cash management.Foster collaboration with Finance, Risk, and Corporate Banking to drive cross-functional initiatives.Job RequirementBachelor’s degree or higher in Finance, Banking, Economics, or related field.Minimum 3-5 years of treasury experience in banking. Experience in a managerial or leadership role is a big plus.Solid understanding of FX markets, liquidity risk management, and ALM frameworks.Demonstrated track record in interbank operations, corporate FX sales, and NBC compliance.Strong analytical, communication, and relationship-building skills.Proficient in Excel and treasury systems; Good command of English required.How to ApplyEmail: recruitment@mbcambodia.comPhone: 023 968 686Address: #146 (Keystone Tower), Preah Norodom Blvd, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia.