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Head of Corporate Finance

March 31, 2020 | Accounting/Finance/Risk Management | 1 positions in Phnom Penh

Job responsibilities

  • Manage all cash management functions including cash collections, payments, account funding as well as credit management.
  • Ensure adequate liquidity for working capital need, manage forex exposure, invest short term excess cash.
  • Manage inter-company cash, including inter-company lending, dividends, and capital injections.
  • Preparation of cash flow forecasts for the entire company taking into consideration the capital expenditure needs
  • Oversee cash management banking and financial institution relationships. Negotiate bank & service fees to minimise cost of debt & maximise returns
  • Manage any short term/long term borrowing requirements of the company and any capital raising exercise
  • Ensure compliance with internal controls, policies, procedures and any external covenants
  • Develop and monitor treasury/corporate finance operational policies.
  • Oversee the overall credit management function of the company
  • Manage all the SmartLuy cash operations

Job requirements

  • Bachelor or Master’s degree in Finance
  • Complete ACCA is highly preferable
  • At least 5 years’ experience in Financial or Accounting Management or Treasury
  • Experienced candidates with SAP Accounting Software is preferable
  • Good in both written and spoken English
  • Strong analytical skill
  • Be honest, committed and possess a good interpersonal skill
  • Dynamic and pleasant personality
  • Be flexible and high initiative
  • Good interpersonal and communication skill
  • Computer skill (Ms Word, Excel, Power point)

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