Head of Corporate Finance
Head of Corporate Finance
December 20, 2019 | Accounting/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 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)
In the same region
Cash Management Intern Senior Credit Control Specialist Enterprise Sales Manager – SME/Hospitality Senior Marcom Specialist- BTL Event Specialist Senior Music Specialist Data Center Infrastructure Engineer Head of Corporate Finance Enterprise Business Solution Architect Senior Contact Center Agent Enterprise Sales Manager – Banking/MFI sector Contact Center Manager Enterprise Application Architect Graphic Designer for Pleng – 1 year contract Prepaid Product Specialist Legal Executive Junior IT Support Admin Senior Data Engineer SOC Engineer (NOC) Senior Network Infrastructure Engineer Copy Writer – Chinese Language – Freelancer Talent Acquisition Specialist Cyber Security Administrator (IT Security) Contact Center Agent (Chinese Speaking) SmartLuy Agent Network Executive VAS Product Specialist Prepaid Administrator Field Operations Regional Manager Receptionist Contact Center Team Leader (Morning Shift) Back Office Support Officer Transmission Field Operations Engineer Application Developer-Android Field Sales Officer (Very Urgent) Field Sales Supervisor Marcom Specialist- Go To Market Junior Data Analyst Database Administrator Cloud Infrastructure Engineer Smart Shop Supervisor Assistant Smart Shop Supervisor Contact Center Agent Intern Regional Field Sales Manager Front Office Agent Intern
Be the next Smart Hero