Saint Blanquat & A. is a professional Human Resources & Management Consultancy based in Cambodia. We are recognised in Cambodia for our capacity to hunt the highest profiles for CEO, Managing Director and other senior and middle management positions. We study profiles, identify skills and reflect individual and collective processes to maximise the efficiency of organisations. We work at international standards and our approach is completely confidential.
Company Industry
Human Resources
No. of Employees
#7B, Street 81
Phnom Penh
Job Detail
Type of Employment
Full time
Job Location
Phnom Penh
Salary Range
Job Reference No.
Job Category
Accounting, Banking, Finance & Insurance
Company Industry
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Head of Treasury

Summary of Position

Our client is the market leading Mechanical & Electrical (M&E) Engineering Solution provider in Cambodia. They are looking for Head of Treasury who will be in charge of supporting CFO by regularly providing recommendations and key performance indicators, use finance and accounting processes, generate financial reports that meet external and internal guidelines, so as to ensure business results are achieved with good control on costs and minimal risk exposure. He/She will be based in Phnom Penh.

Main Duties and Responsibilities

  • Control & Analyze cash flow management in order to have a good use of working capital and to minimize the finance cost
  • Jointly review and develop Business Unit (BU)/Projects/Contracts strategy with CCFO in order to design cash flow models/rules by activities and improve the corporate cash flow
  • Continue the analysis of cash flow versus budget and forecast, and highlight/issue early warning of shortage
  • Coordinate with Group Treasury Center to ensure bank facilities put in place to supports the business requirement
  • Manage all bonds and letter of credits within the facility line given by the Group
  • Make the Report: reviews the monthly cash flow (indirect method) report with CCFO including the use of facilities and forecast
  • Control risk: manage and review financial risks such as lowering foreign exchange exposure by means of hedging contract and commodities [policy will have to be designed and implemented]
  • Perform other relevant tasks as required by Supervisor

Reporting to

Report to Chief Financial Officer

Minimum Educational Level Required

Bachelor's Degree

Minimum Career Level Required

Manager (Staff supervisor,...)

Other Requirements

  • Bachelor Degree in Finance or Accountancy
  • At least 3 years relevant experience in Audit
  • At least 4 years relevant experience in business controlling
  • Fluent in English. (Reading, writing, speaking)
  • Strong financial and accounting background
  • Able to work in teams, a strong, mature, independent and analytical individual

Application Deadline

This employer is still looking for candidates. Send your application now.

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Any enquiries? Call us : 023 22 44 22