Our client is a leading microfinance institution that contributes to the economic and social development of Cambodia by providing a wide range of financial services to meet the needs of the large targeted customers. Currently, they are seeking a Deputy Head, Treasury who will be in charge of assisting the Head of Treasury in developing and monitoring cash flow projections and minimize risks through efficient asset-liability management. He/she will be based in Phnom Penh.

• Actively contribute in financial risk mitigation (liquidity, interest rate, foreign exchange...) to align with internal policies, regulations and lender requirements, and make recommendations in line with the Company policies and strategy
• Actively participate to the monitoring of the fund raising schedule
• Prepare funding plan on the borrowings with its related elements (principal outstanding, interest expense, payment, fee, accrued interest payable) for annual budget and mid-term projection plan, and make recommendations in line with the Company policies and strategy
• Diversify capital resources, fund maturities and match interest rates
• Look for new reliable lenders following the plan and also in case of emergency
• Draft and recommend the pricing methodologies on various financial instruments
• Contribute in monthly and quarterly financial performance report to the board on cost of funds
• Actively participate to the new and existing bank, non-FIs partnership performance reports to ensure due diligence complies with the organization's policy and regulations
• Review the monthly NBC reports, key covenant reports for lenders, and other reports for stakeholders to ensure they are correct and comply with regulations and lenders requirements
• Forecast, monitor regularly and report about the covenants at watch level to proactively ensure timely action and they are in compliance with regulations, lenders and internal requirements
• Lead and arranges the annual credit rating for the Company being conducted by the selected agency
• Coordinate, in collaboration with the Head of Treasury and among Treasury team to ensure good functioning and sufficient capacity to deliver expected results
• Support provincial heads and branch managers by delivering training on cash and liquidity management
• Collaborate with all other departments on ad hoc projects.

Head of Treasury

• Degree in Accounting, Finance and Banking or other related fields
• Minimum 5 years of work experiences in treasury management in a banking institution
• Strong in financial reporting and analysis, treasury management and budget management
• High commitment and able to deal with pleasure.
• Good management and problem-solving skills and able to work under pressure
• Good verbal and written communication in both Khmer and English
• Computer literacy