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Head of Corporate Finance

Company Asean-Works
Posted 09-12-2019
Closing date 30-01-2020
Term Full time
Category Finance
Location Phnom Penh
Salary 2000 USD -- 2500 USD
Year of Experience
Number of hire
Sex Male/Female
Job level Senior
Job Responsibilities:
• Manage all cash management functions including cash collections, payments, account funding as well as credit management
• Ensure adequate liquidity for working capital need, manage forex exposure, invest short term excess cash.
• Manage inter-company cash, including inter-company lending, dividends, and capital injections.
• Preparation of cash flow forecasts for the entire company taking into consideration the capital expenditure needs
• Oversee cash management banking and financial institution relationships. Negotiate bank & service fees to minimise cost of debt & maximise returns
• Manage any short term/long term borrowing requirements of the company and any capital raising exercise
• Ensure compliance with internal controls, policies, procedures and any external covenants
• Develop and monitor treasury/corporate finance operational policies.
• Oversee the overall credit management function of the company
• Manage all the cash operations
Job Requirements:
• Master’s degree in Finance
• Complete ACCA is highly preferable
• At least 5 years experience in Financial or Accounting Management (preferred experience in telecom company)
• Experienced candidates with SAP Accounting Software is preferable
• Good in both written and spoken English
• Strong analytical skill
• Be honest, committed and possess a good interpersonal skill
• Dynamic and pleasant personality
• Be flexible and high initiative
• Good interpersonal and communication skill
• Computer skill (Ms Word, Excel, Power point)
Contacts:
Contact Person
Website http://asean-works.com
Address 1st Floor CPL Building #25 & 63, St. 348/205, Toul Svay Prey II, Phnom Penh, Cambodia
Phone 069 900 995
Email [email protected]