Senior Treasury Manager

Description

• Job TypeFull-Time
• Experience3 Year+
• Min Salary$1,000+

 Manage all cash settlement to all partners
 Improve the service quality of customer service
 Prepare the procedure of strong rome and vault management
 Monitoring on physical cash movement with Till and Vault
 Prepare daily cash count to make sure all physical cash movement with appropriate supporting document with approval by authorized manager to align with the internal policy and procedure.
 Prepare settlement with Lyhour Exchange or other related partners
 Monitoring on cash deposit/cash withdrawal to/from correspondent bank to support the agent operation.
 Manage the Agent of Ly Sreypov who created for supporting the partner
 Manage all Teller who performance the cash transaction.
 Prepare daily cash count and reconciliation to make sure there is no mismatch cash balance comparing to the physical cash and balance in the system.
 Verify and authorize the transaction performed by staff under supervision both payment voucher and in system.
 Prepare the monthly report or other related tasks as assigned by Head of Treasury.