AMK BizSolution

AMK BizSolution

Report To: Senior Funding and Cash Management Manager

Location

Head Office

Closing Date: 02-Nov-2026

Job Responsibilities:

- Prepare, review, and submit accurate regulatory reports to internal cross department and the National Bank of Cambodia (NBC) related to Borrowing, Cash flow and FX business as set timelines.
- Monitor and manage daily cash balances across all central bank accounts, correspondent banks, and branches to ensure optimal liquidity.
- Prepare and ensure the correctness of the report to all counterparties as required. Conduct of counterparties risk assessments including banks, financial institutions, and investment partners.
- Maintain counterparty risk exposure limits; escalate concentration risks to line manager.
- Monitor FX positions and market movements; provide timely recommendations to the line manager to close the position.
- Maintain and strengthen operational relationships with the banks and lenders.
- Identify, evaluate, and execute investment opportunities in approved treasury products including money market instruments, fixed income, term deposits, and interbank placements.
- Support the development and review of policies and procedure within own department and other related department.
- Any other tasks required by the line managers.

Qualification And Experiences:

- Bachelor’s degree in Banking and Finance, Economics, Accounting, or related field.
- At least 1 or 2-year experience within the banking sector in Treasury or related.
- Strong communication skills for negotiation and deal.
- Honesty and good interpersonal skills.
- Ability to learn new thing quickly.
- Good at Microsoft Word and Excel.
- Good interpersonal and teamwork skills.

Job Responsibilities:

- Prepare, review, and submit accurate regulatory reports to internal cross department and the National Bank of Cambodia (NBC)



related to Borrowing, Cash flow and FX business as set timelines.
- Monitor and manage daily cash balances across all central bank accounts, correspondent banks, and branches to ensure optimal liquidity.
- Prepare and ensure the correctness of the report to all counterparties as required. Conduct of counterparties risk assessments including banks, financial institutions, and investment partners.
- Maintain counterparty risk exposure limits; escalate concentration risks to line manager.
- Monitor FX positions and market movements; provide timely recommendations to the line manager to close the position.
- Maintain and strengthen operational relationships with the banks and lenders.
- Identify, evaluate, and execute investment opportunities in approved treasury products including money market instruments, fixed income, term deposits, and interbank placements.
- Support the development and review of policies and procedure within own department and other related department.
- Any other tasks required by the line managers.

Job Responsibilities:

- Prepare, review, and submit accurate regulatory reports to internal cross department and the National Bank of Cambodia (NBC) related to Borrowing, Cash flow and FX business as set timelines.
- Monitor and manage daily cash balances across all central bank accounts, correspondent banks, and branches to ensure optimal liquidity.
- Prepare and ensure the correctness of the report to all counterparties as required.



Conduct of counterparties risk assessments including banks, financial institutions, and investment partners.
- Maintain counterparty risk exposure limits; escalate concentration risks to line manager.
- Monitor FX positions and market movements; provide timely recommendations to the line manager to close the position.
- Maintain and strengthen operational relationships with the banks and lenders.
- Identify, evaluate, and execute investment opportunities in approved treasury products including money market instruments, fixed income, term deposits, and interbank placements.
- Support the development and review of policies and procedure within own department and other related department.
- Any other tasks required by the line managers.

Qualification And Experiences:

- Bachelor’s degree in Banking and Finance, Economics, Accounting, or related field.
- At least 1 or 2-year experience within the banking sector in Treasury or related.
- Strong communication skills for negotiation and deal.
- Honesty and valuable interpersonal skills.
- Ability to learn new thing quickly.
- Good at Microsoft Word and Excel.
- Good interpersonal and teamwork skills.

Qualification And Experiences:

- Bachelor’s degree in Banking and Finance, Economics, Accounting, or related field.
- At least 1 or 2-year experience within the banking sector in Treasury or related.
- Strong communication skills for negotiation and deal.
- Honesty and good interpersonal skills.
- Ability to learn new thing quickly.
- Good at Microsoft Word and Excel.
- Good interpersonal and teamwork skills.

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📌 Treasury Officer (The Head)
🏢 AMK Bank
📍 The Head