Job Description
[ Head of Treasury , $1,500-$2,500 ]
Sex : Female/Male
Location : Phnom Penh
Industry : Construction/Architecture
Job Responsibilities:
- To Control & Analyze cash flow management in order to have a good use of working capital and to minimize the finance cost.
- To jointly review and develop Business Unit (BU)/Projects/Contracts strategy with CCFO in order to design cash flow models/rules by activities and improve the corporate cash flow.
- To continue the analysis of cash flow versus budget and forecast, and highlight/issue early warning of shortage.
- To coordinate with Group Treasury Center to ensure bank facilities put in place to supports the business requirement.
- To manage all bonds and letter of credits within the facility line given by the Group.
- To make the Report: reviews the monthly cash flow (indirect method) report with CCFO including the use of facilities and forecast
- To control risk: manages and reviews financial risks such as lowering foreign exchange exposure by means of hedging contract and commodities [policy will have to be designed and implemented]
- To perform other relevant tasks as required by CFO.
Job Requirements:
- University degree in finance or accountancy
- At least 5 years relevant experience in business controlling
- Strong financial and accounting background
- Able to work in teams, a strong, mature,independent and analytical individual
- Fluency in English.
Benefits:
- Bonus : 13 Months
- Annual Salary Increment : Yes
- Annual Leave : 18 Days
- Insurance : NSSF/Health
Working Day & Hour:
- Monday-Friday
- From 7:30 AM-5:30 PM
Related Jobs (8)
Head of Treasury , $1,500-$2,500
#Borey_Peng_Huoth_The_Star_Platiinum_Mercurean_II, Villa-LC1, No:45,St-M:30, National_Road_No1, Boeung_Chhouk, Sangkat_Niroth, Khan_Chbar-Ampov,PhnomPenh,Cambodia
View all Jobs
-
017 85 4747 / 010 76 42 77
-
How to apply
Please submit your CV to our email or drop your CV by our office. Or click "Apply Now" to submit your CV to us now.