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Senior Manager, Treasury

Company Asean-works
Posted 03-12-2018
Closing date 03-03-2019
Term Full time
Category Finance
Location Phnom Penh
Salary 1500 USD -- USD
Year of Experience
Number of hire
Sex Male/Female
Job level Middle
Job Responsibilities:
- Monitor or review consolidated cash flow projections to ensure sufficient funds are available for the next six month commitment period to support company growth
- Verify or analyze yearly the fundraising potential of prospective lenders to ensure there are enough funds to support portfolio growth
- Monitor or review the forward-looking liquidity coverage ratio (LCR) to ensure the company reaches optimal LCR in line with regulations and lender requirements
- Establish and update policies and procedures and documentation requirements in the Treasury Unit for supporting treasury functions to ensure cash funds are managed properly across Head Office, provincial offices and branches
- Review or verify cash flow projection tools to ensure they are used properly to manage cash flows and meet the company's expectations
- Review payment processing tools to ensure processes flow smoothly and avoid late payments to suppliers
- Review or analyze assets and liabilities management reports and make useful recommendations to the Asset Liability Committee (ALCO) to support its decision making
- Review assets and liabilities management policy to maximize NII and minimize risks through efficient assets and liabilities management
- Review PowerPoint presentations and make sure the information is useful for decision making before submitting to ALCO
- Verify and analyze funding and lending costs to provide recommendations in line with credit product profitability and deposit costing for critical profit enhancing decisions handled by ALCO
- Verify the maturity of assets and liabilities to make sure the company can meet cash outflow obligations for the next 6 months
- Review and circulate ALCO meeting minutes so that members can take appropriate and timely action
- Monitor foreign currency assets mismatch to maintain net open position limits
- Seek competitively priced funds from existing and potential lenders for the company and make sure those funds can be drawn down as needed
- Review loan agreements and raise key concerns to the Borrowing Committee in order to accept the terms and conditions for implementation, then request resolution from BoD if required
- Forecast key financial covenants for the next 6 months to ensure compliance with NBC regulations and lender requirements
- Process improvement project on cash management.
Job Requirements:
Degree in Business Administration, or Finance and Banking or other related fields
Minimum 4 years of work experience in treasury or related fields
Good computer literacy (MS Word, Excel and PowerPoint, Internet and email), Advanced Excel is a plus advantage
Good verbal and written communication in both Khmer and English
Good communication, interpersonal and motivational skills
Good management, problem-solving skills and able to work under pressure.
Contacts:
Contact Person
Website http://asean-works.com
Address 2nd Floor KEY Real Estate Building #108, St 245, ABCD, Mao Tse Toung, Toul Tompong 2, Chamkarmorn.
Phone 012 846 222/ 069 900 995
Email jobs@asean-works.com