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
10-50
Address
#7B, Street 81
Phnom Penh
Job Detail
Hiring
Employee
Type of Employment
Full time
Job Location
Phnom Penh
Salary Range
$1500-$2000
Job Reference No.
CCCMFIHoT0619
Job Category
Accounting, Banking, Finance & Insurance
Company Industry
Banking, Financial Services
Apply to this position

Head of Treasury

Summary of Position

Our client is a local MFI in Cambodia. They are looking for a Head of Treasury who will be in charge of the accurate preparation and portrayal of the organization to external stakeholders and to its parent company, board members, shareholders, etc, as well as ensuring the corporate asset and liability management, including liquidity management. He/she will be based in Phnom Penh.

Main Duties and Responsibilities

Organizational Development

  • A member of the senior management team, the HFA is responsible for providing inputs on review of policies and procedures, through his/her own initiative, or as proposed by the CFO, CEO or COO
  • Provides effective leadership and strong management to all team members under responsibility, promoting growth of these and commitment to the organization’s corporate values
  • Manages the risks inherent to the department, and coordinate with the risk department as required.

Reporting and Risk Management

  • Leads all statutory reporting to the National Bank of Cambodia in liaison with the IT department for setting up of associated templates and integrations, where relevant
  • Prepares all Asset Liability Management projections and escalates concerns raised in projections related to various financial risks
  • Manages strategic treasury activities, inclusive of cash flow forecasts, bank partnerships, and debt management
  • Prepares financial reports to Parent Company in a timely manner and compliant to directives given
  • Assists the CFO in the preparation of monthly reports to management and board

Lender Management

  • Coordinates information to be provided to prospective lenders in carrying out their Due Diligence, and all on-site and field visits required by these in this process
  • Follows-up Due Diligence carried out to ensure transparency and accuracy of data to be provided to these
  • Prepares regular reports to lenders as per the defined specifications and template, and liaises with the IT department for setting up of associated templates
  • Informs lenders in case of covenant breaches and determines, with the CFO, the path(s) to resolving these accordingly
  • Escalates and resolves areas of concern as raised by lenders
  • Acts as the primary contact for all ongoing lending relationships, building strong and durable partnerships based on transparency and shared ideals

Reporting to

Report to CFO

Minimum Educational Level Required

Bachelor's Degree

Minimum Career Level Required

Manager (Staff supervisor,...)

Other Requirements

  • At least 3 to 5 years’ experience in finance and accounting management, or treasury management, preferably in microfinance industry
  • Currently pursuing or has completed ACCA
  • Knowledge of Taxation, IFRS, and NBC’s requirements
  • High proficiency in English: listening, speaking, reading, and writing; Japanese is a plus
  • Computer literacy – MS office, MS Outlook
  • Have a good interpersonal and communication skill, team work, independent, and result-oriented
  • Be good at writing policy and procedure, guideline, and instruction
  • Ability to handle multiple tasks and complexities as per a number of different projects will be implemented at the same time

Application Deadline

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


Apply to this position

OR

Apply via email

Send email
Any enquiries? Call us : 023 22 44 22