Senior Manager, Treasury Full-time Job2 years ago - Microfinance Institution - Phnom Penh - 786 views
Develop and implement policies and procedures and documentation requirements in the Treasury Unit to ensure optimal cash management, maximize net interest income (NII) and minimize risks through efficient assets and liabilities management.
Monitor or review consolidated cash flow projections to ensure sufficient funds are available for the next six month commitment period to support company growth
Verify or analyze yearly the fundraising potential of prospective lenders to ensure there are enough funds to support portfolio growth
Monitor or review the forward-looking liquidity coverage ratio (LCR) to ensure the company reaches optimal LCR in line with regulations and lender requirements
Establish and update policies and procedures and documentation requirements in the Treasury Unit for supporting treasury functions to ensure cash funds are managed properly across Head Office, provincial offices and branches
Review or verify cash flow projection tools to ensure they are used properly to manage cash flows and meet the company's expectations
Review payment processing tools to ensure processes flow smoothly and avoid late payments to suppliers
Review or analyze assets and liabilities management reports and make useful recommendations to the Asset Liability Committee (ALCO) to support its decision making
Review assets and liabilities management policy to maximize NII and minimize risks through efficient assets and liabilities management
Review PowerPoint presentations and make sure the information is useful for decision making before submitting to ALCO
Verify and analyze funding and lending costs to provide recommendations in line with credit product profitability and deposit costing for critical profit enhancing decisions handled by ALCO
Verify the maturity of assets and liabilities to make sure the company can meet cash outflow obligations for the next 6 months
Review and circulate ALCO meeting minutes so that members can take appropriate and timely action
Monitor foreign currency assets mismatch to maintain net open position limits
Seek competitively priced funds from existing and potential lenders for the company and make sure those funds can be drawn down as needed
Review loan agreements and raise key concerns to the Borrowing Committee in order to accept the terms and conditions for implementation, then request resolution from BoD if required
Forecast key financial covenants for the next 6 months to ensure compliance with NBC regulations and lender requirements
Process improvement project on cash management.
Degree in Business Administration, or Finance and Banking or other related fields
Minimum 4 years of work experience in treasury or related fields
Good computer literacy (MS Word, Excel and PowerPoint, Internet and email), Advanced Excel is a plus advantage
Good verbal and written communication in both Khmer and English
Good communication, interpersonal and motivational skills
Good management and problem-solving skills and able to work under pressure.
Exciting job opportunities are open to Cambodian and international candidates. In 2017 we expect to fill around 300 vacancies, and are seeking motivated and enthusiastic people who are interested in a career at Amret. We welcome and encourage applicants from all backgrounds regardless of age, race, religion, culture or physical ability.