SAMRITHISAK Microfinance Limited has been established to help institution more sufficient capital providing financial facility service to customers, small business, business man, entrepreneurs, craftsman and venders. SAMRITHISAK had been established in valued purpose to facilitate poor people who have no abilities to request for financial service from commercial banks as more capital to run and expand their business.

We are looking for a Treasury Officer.

• Monitor levels of liquidity for the institution both Head Office and Branch Offices
• Closely monitor the cost of fund on weekly and monthly basis
• Manage the fund to maximize the returns on placement with and from Bank, Shareholder or Related parties
• Facilitate all SAMRITHISAK MFI’s accounts including new account opening, closing, changing signatory
• Responsible for bank accounts transfer to/from branches and control daily cash limitation at branches
• Assist liaise with all departments and branches with regards treasury and finance matter
• Ensure compliance with IT security requirements and ensure confidentiality of the company’s cash information
• Ensure timely submission of document to regulatory bodies and financial records are maintained in compliance with accepted policies and procedures
• Prepare manual and procedures for working requirement of SAMRITHISAK work flow
• Control daily cash expenses for Head Office
• Prepare report as required from manager
• Any other tasks as deemed necessary and requested by Senior Accounting Support Officer/Accounting Manager and Head of Finance Department

• A minimum university education in Accounting or Finance and Banking or equivalence
• Experiences in Teller, Cashier, Accounting Officer, or Treasury Officer
• Good understanding of Accounting principle and standard
• Good understanding of Cambodian Taxation
• Proficient in MS Words, Excel, PowerPoint, Internet and Email
• Honest and excellent character with high commitment to work
• Good reporting skill
• Ability to solve and facilitate the problems taken place in working process