Sr. Treasury and Bank Relationship
Gender: Male
Nationality: Cambodian
Work Experience
Sr. Treasury and Bank Relationship
- August 2018
to Present
Chip Mong Group Co.,Ltd - Phnom Penh
• Check and verify all incoming/outgoing/collection transactions related to bank/cash/cheque in SAP conducted by the direct report.
• Check and verify documents and applications of bank account opening and closing.
• Conduct daily verification of cash count and cash report.
• Prepare summary reconciliation report for senior management.
• Act from time to time as the contact point from treasury and finance with internal stakeholders in the group, banker, and/or suppliers as appreciate.
• Ensure that balance in cash related ledger is at all time equal to real cash.
• Check and verify relevant forms of inter-company bank transfer and cheque issuance transactions.
• Examine submission of loan documents and bank loan drawdown/repayment transactions posting in accordance to the terms and conditions applied.
• Work closely with banker to proceed the issuance of letter of credit, standby letter of credit, bank guarantee and other bank/financial instrument as per terms and conditions approved.
Trade and Supply Chain
- May 2017
to July 2018
ANZ Royal Bank - Phnom Penh
Banking
• Issue bank guarantee, Letter of Credit etc….
• Processing and Collection inward and outward documentary collection.
• Process any Draw Down loan payment for stake holder.
• Scanning document from oversea and filling.
• Trade Financial loan.
• Queries conversing on customer
• Provide accurate service by complying with bank policies, procedures and regulatory requirements and adhering to loss control procedures.
Payment and Cash Operation
- April 2015
to July 2017
ANZ Royal Bank - Phnom Penh
Banking
• Cheque Clearing House.
• Upload all outward cheque clearing to NBC on time.
• Inform to customer about their issue on cheque such as insufficient fund, lacking signature with different and wrong mandate issue etc.
• Make sure all cheque is keep in safe with reconciliation end of the day with accuracy.
• Monitor changes and trends in payment and inward/outward domestic payment.
• Monitor products and promotions of other local banks (related to payment or remittance).
• Manage daily transaction and keep for filling.
• Account Payable.
• Reimbursement.
• Process any payment for stake holder.
• Filling document and keeping in safety place.
• Processing ITT and OTT for customer.
• Queries conversing on customer.
• Manage and identify on payment.
• Sanction Screening.
Admin
- October 2011
to April 2015
ANZ Royal Bank - Phnom Penh
Banking
• Search for new vendors and work with existing ones to source the goods and service for the bank.
• Seeking the best value to the bank (Process Improvement, Cost Saving ...)
• Procurements Process in line with the established policies and procedures (EX: Request for the quotation and Comparison, Bidding/Tender, etc....).
• Follow up with supplier regarding the delivery time and monitor vendors' performance.
• Dealing with finance team for budget booking and accrued fund payment.
• Monthly preparing cost summary expense to finance team.
• Manage supplier and inventory.
• Provide Administrative support to internal customer as requested.
• Cheques book encoding and pin debit/credit printing.
• Process monthly expense and filling expense document.
• Filling bank document.
Education
BA in Finance and Banking
- November 2007
to Present
National University of Management - Cambodia
Skill
reconcil and cash flow arrangment (7 years)
Language
English (Fair)
,
Khmer (Native)
About Me
• Documentations.
• Good at communication skill
• High motivation
• Good relationship with the team work.
• Kindly and flexible in the certain situations
• Tracking and Reconciliation skill
• Timeliness, accuracy with the ability to prioritize work
• Negotiation and internal relationship building
• Excellent interpersonal and verbal communication skills
