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HR Heart Recruitment

HR Heart Recruitment is a fastest growing recruitment specialist, providing employment services to businesses and workers throughout the region. We specialize in all of sectors; we promote commercial driving as a viable career to men and women of all ages.

Job details

Job title: Treasurer
Job code:
Salary Type:
Sector: Private Sector
Industry: Consultancy / Professional Services
Minimum salary: 700
Maximum salary: 1000
Job Level:
Job type:
Country: Cambodia
Location: Phnom Penh
Job Category/ Job Function: Accounting / Finance and Audit

Job Duties

  • Ensure appropriate reporting and cash forecasting in close collaboration with the HQ and local units
  • Control of financial facilities and inter-company loans including managing the related payments
  • Review bank accounting maintenance & opening requests
  • Monitor daily cash management and optimization for the region (daily cash reports)
  • Support cash management operations in the HQ and local units to ensure all required settlements are correctly done on a daily basis
  • Manage the entire payment run: coordinate with accounting team(s) and subsidiaries
  • Forecast receptions and payments by communicating with subsidiaries and accounting department
  • Oversight responsibility for CF forecast management, operational & corporate short & long term forecasting
  • Manage bank relationships locally and monitor and improve banking costs
  • Participation in Treasury Management projects

Job Requirements

  • Extensive treasury experience in managing domestic and international banking relationships, corporate
  • Strong understanding of 'Procure-to-Pay-Process'
  • Capability to think outside the box and devise innovative ideas and solutions
  • Ability to work in and with teams and excellent communication skills
  • Self-motivated personality, results driven and highly detail oriented
  • Successfully completed higher education, preferably in business/finance or related subject
  • Minimum of two to three years' experience in Treasury, Control, Accounting
  • cash management, payment processing and forecasting
  • Sound understanding of accounting principles
  • Advanced Microsoft Excel skills are required
  • Outstanding analytical skills and proactive approach to problem solving
  • Excellent language skills in English or Chinese are essential and non-negotiable; other language skills are beneficial
  • Ability to manage large volumes of data and solve practical problems

How to apply:

Interested applicants may submit your updated CV (4x6 photo attached) with expected salary and Cover letter without any certificates.

Adddress: 11C, st. Sola, Sangkat Steungmeanchey, Khan Meanchey, Phnom Penh
Tel: 010 6 999 08

Status: Approved
Deadline: 2017-05-19 17:00:00
Premium job: No
Employer: HR Heart Recruitment
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