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Treasury Manager

Company

Cambodia Beverage Company Ltd (The Coca-Cola Company)   

type

Private Limited Company

Function

Food & Beverages

employees

>200

Location

Phnom Penh

Level

Top

Term

Full Time

Year of Exp.

Function

Finance

Hiring

1

Industry

Food & Beverages

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Unlimited

Language

English-- Excellent   

Age

~

Location

Phnom Penh;

Publish Date

Sep-02-2019

Closing Date

Oct-02-2019

Job Description

  Key Responsibilities:

• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Communicating with counterparties and other functions in order to solve ad hoc problems relating to account payable and treasury transactions.
• Responsible for year-end audit process of bank accounts and payable accounts.
• Manage and maintain relationships with banks and financial service providers.
• Directs and oversees the management of the accounts payable functions and processes associated with the payment of invoices, vendor relations and reconciliations ensuring the accuracy of the entire process with the increasing of efficiency and improvement.
• Responsible for month end processes, ensuring that monthly reconciliation of bank accounts is carried out in compliance with company’s internal control policy, taking the lead in the reconciliation of the payments bank account.
• Lead project activities related to accounts payable and treasury functions, bringing value to the company through streamlining workflow, automation, etc.
• Review and maintain banks & vendor master data.
• Cash flow preparation and management.
• Reports produced within agreed timeframes and format.
• Prepare TOP by working with other team members
• Lead the team to work with Internal & external audit.

Job Requirements

  Requirements:

• Bachelor's degree in business, economics, finance, accounting, or related field
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in building complex financial models to evaluate various financial plans.
• Knowledge of investment portfolio strategy, banking, and financial instruments.
• Advanced analytical, organization, and interpersonal skills.
• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Excellent collaboration, verbal and written communication skills.
• Internally motivated to seek out answers, generate ideas, and develop new skills.

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Contact Information

Contact Person

HR Department

Phone

023 428 995/023 428 996 /017 603 285/016 592 122

Email

hrd@coca-cola.com.kh

Website

Address

No.287, National Road 5, Mittapheap Village, Russey Keo District, Phnom Penh, Kingdom of Cambodia.

Company Profile

Cambodia Beverage Company Ltd. is a leading multi-national company producing and distributing the products of The Coca-Cola Company in Cambodia and the key to our successes is the investment in our people’s capability development.

Service hot line :

023 969 088 / 023 91 90 86 / 023 91 90 87 / 02391 90 89

Operating Hours : Mon-Fri (8:00 am to 5:00 pm)

Email : jobs@camhr.com.kh

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