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Head of Corporate Finance

June 30, 2023 | Corporate Finance / CFO | 1 positions in Phnom Penh

Job responsibilities

  • Manage all corporate finance-related functions including treasury, cash, and credit control management of the company.
  • Manage all short-term/long-term fund management and maintain relationships with all financial-related institutions.
  • Manage any corporate actions related to capital raise or investments.
  • Manage all treasury and cash management functions including cash collections, payments, and account funding.
  • Ensure adequate liquidity for working capital needs and invest short-term excess cash.
  • Manage any corporate actions including investments, dividends, and capital raises or 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 and service fees.
  • Manage any short-term/long-term borrowing requirements of the company.
  • Support leasing analysis and pricing.
  • Ensure compliance with internal controls, policies, and procedures.
  • Develop and monitor treasury/corporate finance operational policies.
  • Oversee the overall credit management function of the company.

Job requirements

  • Bachelor’s degree or Master’s degree in Accounting, Finance, or a related field is required.
  • An ACCA graduate is highly preferable.
  • At least 5 years of experience in Financial or Accounting Management, and experience in the telecom industry will be an advantage.
  • A candidate with prior experience with SAP accounting software is preferred.
  • Proficient in computer skills (Ms. Office)
  • Proficient in Khmer & English (Reading/Writing/Speaking).
  • Must have excellent or strong analytical ability with good interpersonal skills.
  • Must be sincere and committed; have a vibrant and engaging attitude.
  • Be flexible,  has high initiative, and be able to act with a sense of urgency.

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