Treasury Supervisor in Phnom Penh

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Treasury Supervisor

(Treasury )

Peng Huoth Group

Chbar Ampov | Phnom Penh

1 Bài đăng

Nộp đơn ở đây

Hồ sơ công ty Công việc từ công ty này 25

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Treasury Supervisor

Peng Huoth Group, Chbar Ampov | Phnom Penh

Nộp đơn ở đây

Treasury Supervisor

Peng Huoth Group

Nộp đơn ở đây

Treasury Supervisor

(Treasury )

Peng Huoth Group

Cambodia - Phnom Penh

Chbar Ampov | Phnom Penh

1 Bài đăng

Hôm nay

Nộp đơn ở đây

Mức độ kinh nghiệm

Experienced Non-Manager

Chức năng công việc

Finance, Accounting, Audit

Ngành nghề

Real Estate/Property Development

Trình độ học vấn tối thiểu

Bachelor Degree

Loại công việc

Full Time

Mô tả công việc

An Exciting Opportunity for ...

Team Oversight & Review: Supervise the daily activities of Treasury Officers, including reviewing their system postings, bank deposit preparations, and overseas transfer documentation for 100% accuracy.
Liquidity & Cash Flow Management: Monitor daily cash positions across all bank accounts and project sites. Prepare short-term cash flow forecasts to ensure the company has sufficient funds for operational needs.
Internal Control & Audit: Conduct unannounced cash counts and formalize the reconciliation process between physical cash, bank statements, and the accounting system to prevent any leakage or errors.
Disbursement Approval: Review and authorize petty cash replenishments, worker payroll distributions, and advance payment requests before final submission to management.
Banking Relationship Management: Act as the primary point of contact for bank representatives to resolve issues related to transfers, exchange rates, or account documentation.
Reporting & Analysis: Consolidate daily and weekly treasury reports into a monthly summary for management, highlighting trends in spending, advance payment aging, and interest income.
Other tasks assigned by the superior.

Mở Đi

Male/Female

Yêu cầu công việc

Education: Bachelor’s degree in Finance, Accounting, or Banking. Professional certification (e.g., ACCA part-qualified) is a plus.
Experience: 3–5 years of experience in Treasury or Finance, with at least 1 year in a senior or supervisory capacity.
Advanced Microsoft Excel
Strong knowledge of local and international banking regulations (including AML and transfer compliance).
Experience with ERP systems (SAP, Oracle, or Microsoft Dynamics).
Leadership: Ability to mentor and train junior staff and manage workload distribution.
Analytical Thinking: Ability to spot discrepancies or trends in financial data quickly.
Problem-Solving: Proactive in resolving banking delays or cash shortages at sites.
High level of professional integrity and confidentiality.