Head of Corporate Finance
Head of Corporate Finance
October 11, 2019 | Corporate Finance/Risk Management | 1 positions in Phnom Penh
- 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
- Bachelor or Master’s degree in Finance
- Complete ACCA is highly preferable
- At least 5 years’ experience in Financial or Accounting Management (preferred experience in telecom company)
- 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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