Our Job detail :

Job Title:
Head of Treasury
Job Category:
Electronic
Job Description :

Description

• To Control & Analyze cash flow management in order to have a good use of working capital and to minimize the finance cost.
• To jointly review and develop Business Unit (BU)/Projects/Contracts strategy with CCFO in order to design cash flow models/rules by activities and improve the corporate cash flow.
• To continue the analysis of cash flow versus budget and forecast, and highlight/issue early warning of shortage.
• To coordinate with Group Treasury Center to ensure bank facilities put in place to supports the business requirement.
• To manage all bonds and letter of credits within the facility line given by the Group.
• To make the Report: reviews the monthly cash flow (indirect method) report with CCFO including the use of facilities and forecast
• To control risk: manages and reviews financial risks such as lowering foreign exchange exposure by means of hedging contract and commodities [policy will have to be designed and implemented]

Requirement

• University degree in finance or accountancy
• At least 5 years relevant experience in business controlling
• Strong financial and accounting background
• Able to work in teams, a strong, mature, independent and analytical individual

Deadline:
2013-10-12
For more detail please contact:
KT Tower Building 4th floor, Plan No. 404 & 405, #23, St. 112, Sangkat Phsar Depo 3, Khan ToulKok, Phnom Penh, Cambodia.Tel: +855-23 991 003/ 17 727 333;
Email: aplus@aplusgroup.biz, website: www.aplusgroup.biz