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Sr. Unit Manager, FX Management - 01 post Full-time Job

2 years ago Commercial Bank Phnom Penh   442 views
Job Details

Job Description

The purpose of the "Sr. Unit Manager, FX Management" position is responsible for setup daily exchange rate, prepare daily monitoring report FX transaction, Dial FX with partner and branches.


Location: Head Office - Phnom Penh

Duties and Responsibilities

  • Check & verify quotation of daily exchange prepare by FX team.
  • Check & verify daily exchange for Hattha Bank Plc follow market exchange at least two time per day make by FX team.
  • Download transaction daily Fx transaction all branches from system.
  • Prepare daily and monthly report Fx transaction to management no later than 9:00 am of working day.
  • Prepare daily and monthly gain/loss Fx transaction.
  • Responsible for manage net open position follow NBC and BOD limit.
  • Responsible for quote exchange rate with partner banks, MDI, MFI & Market Exchange for provide the best rate for Hattha Bank Plc.
  • Responsible for daily trading currencies with partners to make a profit for Hattha Bank Plc.
  • Responsible for verify request special rate from branches.
  • Responsible for check rate with banks, MDI, MFI & Market Exchange & provide the best rate to branches.
  • Responsible for submit special rate request from branches to management approval.
  • Responsible for buying and selling currencies from branches request special rate with partners immediately to make a profit.

Skills Specifications

  • Bachelor degree in banking/finance or business management, or related fields.
  • At least 1 year experience in FX banking transaction .
  • Prior other financial product management experience is preferred.
  • Extensive knowledge in other financial products, analytical, quantitative, problem solving, communication (written and verbal), presentation, relationship management skills.
  • Be proficient in English both speaking and writing.
  • Be innovative, dynamic, and confident.

How to Apply Interest Candidates, please click HERE

Company Description
Hattha Bank Plc. is a leading bank in Cambodia, licensed by National Bank of Cambodia. Having been operating for more than 25 years with MDI status in the market, with its rapidly success, Hattha Bank has transformed its status from MDI to commercial bank in 2020, and continue providing diversified financial services to individual and SME businesses; and jump into retail consumer financial market and corporate customer in urbanities through its 177 branches and 129 ATMs (24/7) nationwide. As December 2019, HKL deposit balance stood at USD 599 million with 259,720 depositors, while credit portfolio accounted for USD 1,051 million with 168,889 borrowers.
Hattha Bank is a subsidiary of Bank of Ayudhya (Krungsri), the fifth largest commercial bank in Thailand, and a member of MUFG Bank, the Japan’s largest banking group, and one of the largest and most diversified financial groups in the world.