Treasury Operations Senior Specialist

Location: Phnom PenhDeadlineJob Description Cash and Liquidity ManagementMonitor daily cash positions across accounts to ensure sufficient liquidity.Prepare and maintain accurate short-term and long-term cash flow forecasts.Support the optimization of idle funds and inter-branch liquidity transfers. Interbank and Counterparty OperationsMaintain effective working relationships with partner banks and financial institutions.Manage interbank placements, deposit rates, and counterparty credit lines.Monitor and update interbank rates, market movements, and benchmarks. Treasury Reporting & ALCO SupportPrepare timely and accurate ALCO reports and internal Treasury reports.Support asset and liability management activities as guided by ALCO strategy.Assist in investment tracking, documentation, and interest rate monitoring. Compliance and Policy AdherenceEnsure Treasury activities comply with NBC regulations and MBCambodia’s internal policies.Assist in drafting, reviewing, and implementing Treasury SOPs and governance frameworks.Coordinate with internal audit and compliance teams as needed. Team Collaboration and SupportLiaise with Finance, Risk, and other key functions to ensure seamless Treasury operations.Provide guidance and support to junior team members as assigned.Contribute to process improvement initiatives within the department.Job RequirementBachelor’s degree in Finance, Banking, Economics, or a related field.At least 3–4 years of relevant experience in Treasury, Liquidity, or Banking Operations.Familiarity with NBC regulations and Treasury-related reporting standards.Experience in dealing with interbank operations and liquidity management preferred.Strong analytical and numerical skills with attention to detail.Strong coordination, reporting, and time management skills.Proficiency in Microsoft ExcelEffective communication in English is required; Vietnamese is an added advantage.How to ApplyEmail: recruitment@mbcambodia.comPhone: 023 968 686Address: #146 (Keystone Tower), Preah Norodom Blvd, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia.