31.5 C
Vientiane
Wednesday, June 25, 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)