| Company | Outsourcing(Cambodia)inc |
|---|---|
| Type | Private Limited Company |
| Function | |
| Employees | 100 |
| Location | PhnomPenh |
| Position Title | Head of Corporate Finance | Level | Middle |
|---|---|---|---|
| Hiring | 2 | Salary | |
| Sex | Male/Female | Age | 24 |
| Public Date | 2020-04-14 | Closing Date | 2020-05-14 |
| Term | Full-Time | Qulification | No-limitations |
| Language | English | Language Level | Good |
| Location | Phnom Penh | Benefit |
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 Requirement
• Bachelor or Master’s degree in Finance Contact Person: HR Officer Facebook Page: https://www.facebook.com/outsourcingcambodia Phone: 023 5197 888 / 086 986 133 / 096 641 7309 Email : info@outsourcingkh.com |