Senior Officer, Reporting and Covenant Management

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Senior Officer, Reporting and Covenant Management

1 Position
Department: Treasury
Application Deadline: 2022-08-26


To produce and monitor internal and external covenant reports.


  • To ensure all covenants follow definition provided by lenders (base on agreement) and other external stakeholders;
  • All covenant reports will be timely produced and shared to relevant stakeholders;
  • To update liquidity projection and relevant ALM models, process, and methodology follow business developments;
  • Respond to any request from external stakeholders (lender, rating, etc.)


  • Bachelor degree in Finance, or Accounting;
  • Analytical skills including forecasting, modeling, budgeting;
  • At least 3 year experiences in financial reports;
  • 2 years in banking industry, in treasury/finance is a plus;
  • Financial modeling techniques and concepts;
  • Basic computer MS Word, Excel, PowerPoint, Internet and email;
  • Good verbal and written communication both Khmer and English.

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