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Head of Corporate Finance

Company

Premium Care Business Consulting   

type

Private Limited Company

Function

General Business Services

employees

10-50

Location

Phnom Penh

Level

Term

Full Time

Year of Exp.

Function

Finance

Hiring

Industry

Telecommunication

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Unlimited

Language

English-- Good   

Age

~

Location

Phnom Penh;

Publish Date

Sep-20-2019

Closing Date

Oct-20-2019

Job Description

  • 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 SmartLuy cash operations

Job Requirements

  • Bachelor or 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)

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Contact Information

Contact Person

Ms. Davy

Phone

(855)093 906-880 / 0767776828

Email

firsthr8@gmail.com

Website

http://www.firstsolutions.work

Address

No.93Eo, Sihanouk Blvd, Chatomuk, Daun Penh, Phnom Penh.

Company Profile

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 5:30 pm)

Email : jobs@camhr.com.kh

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