31.3 C
Vientiane
Thursday, July 31, 2025
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Cash Management Officer

Requirement:

  • Vocational certificate or higher related to banking/accounting/finance.
  • Integrity, no record of committing fraud in previous companies (If have prior work experience), Good working attitude.
  • Good communication skill and computer literacy (Proficient with word, excel, outlook).
  • Attention to detail.
  • Prior experience in banking or other finance related field is a plus.
  • Able to communicate/understand basic to intermediate level English or has experience working with foreigners in a multi-culture environment.
  • Willingness to learn and grow.
  • We support gender equality, diversity and inclusion – treasury team consist of all female staff now and it would be good to have a male for more diversity/mix. 

Key Responsibilities:

  • Experience in banking would be advantageous.
  • General knowledge in finance. 
  • Understanding of banking process and documentation (payments, collections/deposits, loans & other bank products).

Financial Responsibilities:

  • Process payments for Lao Ford City.
  • Support Cash Management Specialist in processing in house transfers and intercompany foreign exchange transactions.
  • Assist in implementation of cash handing policy across the group and perform cash counts on occasion.
  • Other relevant tasks to support the team as assigned by Treasury Manager Banking.
  • Payments Processing (Lao Ford City).
  • Inhouse/intercompany transfer.
  • Cash handing policy implementation.

Internal/External Interactions:

Internal:

  • Reports to Treasury Manager .
  • Works with Cash Management Specialist and officers.
  • Coordinates with RMAL Finance departments and HR&Admin Dep’t. 
  • Coordinates with other business units (authorizers, Cashiers/finance admins).

External:

  • Banks & other financial institutions.
  • Villager or government offices (If needed).
  • Customers/supplier (If needed).