Treasury Officer
Y Chhe Group · Phnom-Penh
Job description
About the role
The Treasury Officer is responsible for managing daily banking transactions, ensuring accurate cash flow reporting and maintaining bank reconciliations. This role supports the finance team by processing treasury payments and preparing monthly cash flow statements.
Key responsibilities
- Prepare and communicate daily banking transaction reports.
- Review GL accounts, reconcile them promptly, and verify daily cash deposits.
- Perform bank statement reconciliations and clear balances as of specific dates.
- Process treasury payments via cheques or overseas transfers.
- Prepare monthly cash flow reports.
- Handle additional tasks assigned by the manager.
Required profile
- Bachelor's degree in Finance, Banking, Accounting or Economic Sciences (preferred).
- Minimum 2 years of experience in accounting or finance within the financial industry.
- Strong written and verbal communication skills in English.
- Ability to multitask, meet competing deadlines, and learn quickly.
Required skills
- Microsoft Word
- Microsoft Excel
- General Ledger (GL) accounting
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Y Chhe Group
Phnom-Penh