Treasury Unit Manager

JOB SPECIFICATION

Job title

Treasury Unit Manager

Reporting to

Director of Finance

Start date

As soon as possible

About the company

Microfinance

Work location

Phnom Penh, Cambodia

Key responsibilities

• Develop and update treasury policies (Cash management), procedures, guidelines, and forms.
• Consolidation cash projection and cash forecasting to ensure funds are available for next month/ 3months.
• Assist to Director of Finance to foresee and closely monitor the financial risk (liquidity risk, foreign exchange risk, interest rate risk) and (Solvency ratio and NOP )in order to mitigate them to align with internal policies, regulations and lenders requirements.
• Doing on the lender report (Covenant report, Creditor report)
• Facilitate to open/ change/ close all institution accounts of Company to comply treasury policy.
• Banks issue solving related to company transaction.
• Ensure that cash management at branches are comply to the treasury policy.
• Conduct branch visiting and coaching.
• Training providing to relevant staffs relate to treasury policy.
• Other tasks/ projections as assigned.

Requirements

• Bachelors degree in business administration, management, Accounting and Finance or relevant fields.
• 2 years working experience in the FIs sector with treasury function.
• Ability to be good cash management and banks service.
• Ability to be good communication in English.
• Good planning and organizing.
• Problem solving and good communication skills are required.
• Be able to work under pressure.
• Good computer skills.

Salary range

USD 1200 to 1500 gross

Benefits

-Seniority Pay

-3rd Month salary: Based on company policy (50% of gross salary provide before Khmer New Year, and 50% provide before Pchum Ben day)

- Insurance: Provide NSSF

Working days

Mon - Fri

Working hours

8:00 am 5:00 pm

Interview process

2 times

Recruiter contact details

Jeudy LENG Senior Recruitment Consultant

• Cellcard +855 89 611 377
• Smart +855 81 435 666