Treasury Manager

Company

WING (CAMBODIA) LTD   

type

Private Limited Company

Industry

Banking & Finance

employees

>200

Location

Phnom Penh

Level

Term

Full Time

Year of Exp.

2

Function

Banking/Insurance

Hiring

1

Industry

Banking & Finance

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Unlimited

Language

English-- Good   

Age

~

Location

Phnom Penh;

Publish Date

Jan-25-2016

Closing Date

Feb-24-2016
  • Manage all bank & cash transactions including receipts and payments
• Develop treasury policies and procedures and ensure that they are clearly communicated to WING staff & members
• Enforce agreed policies & procedures ensuring that audit evidence of; appropriate paperwork, supporting documentation and authorized signatures are all in place
• Post bank transactions & reconcile all bank accounts on a regular basis in line with the requirements of the management accounting timetable
• Perform regular revaluations of foreign currency bank balances and manage all foreign currency transactions
• Manage short term cash requirements, moving funds to & from overnight deposit accounts to achieve the best available interest on short term deposits
• Produce weekly cash reports
• Produce monthly cash flow projections
• Monitor the market currency and suggest finance director for trading at favorable to WING
• Monitor the security aspects of all treasury accounting systems particularly with regard to ensuring an appropriate segregation of duties
• Collaborate with Branch, partner banks, exchange market, to cross sell treasury product
• Other tasks will be assigned from Line manage
  • Minimum bachelor degree of Finance and Banking, accounting or equivalent
• ACCA or master degree is preferred
• A full understanding of the principles of double-entry accounting
• High level of proficiency in MS Excel (advanced data manipulation and presentation)
• Broad practical working knowledge of; On-line Bank Payment Systems, Financial Accounting Systems, international payments, and currency transactions.

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Contact Person

HR Department

Phone

023 999 989

Email

[email protected]

Website

http://www.wingmoney.com

Address

No. 721, Preah Monivong Blvd., Sangkat Beung Keng Kang 3, Khan Chamkar Mon, Phnom Penh, Cambodia