Treasury Officer (1Post)

1 – PURPOSE OF THE JOB

(A short and accurate statement of WHY the job exists)

Manage funds, borrowing and to ensure sufficient funds are available for needs to support company growth. Proper reconciliation balance in banks and partners.

2 – EXPECTED RESULTS

• Prepare and monitor consolidate cash flow projections, liqudity (daily, weekly and yearly)
• Consolidate cash in hand and in bank report for management
• Assist fund raising for support company growth
• Assist borrowing management

3 – MAIN DUTIES:

• Assist in preparing and monitor or review consolidate cash flow projections to ensure suffient funds are avaiable as needs to support company growth.
• Prepare consolidate cash in hand and in bank report for management on time and free from error
• Ensure cash funds are managed properly across Head office and branches
• Looking for bank or financial institutions are provide good benefit/services to the company
• Seek competitively priced funds from existing and potential lenders for the company and make sure those fund can be drawn down as needed
• Do bank reconciliation, change information at Bank and other task asign by manager
• Proper filling document related to treasury
• Prepared legal document for borrowing contract, confirm balance and request fund
• Coorperate with external audit to confirm balance borrowing, banks….

 (Defining the  Knowledge, Skills, Experience, etc., to achieve the outputs expected from each level)

The Treasury Officer needs the following qualifications:

• Bachelor degree in related field especially in Banking & Finance, Accounting, Auditing or equivalent.
• At least 1 years of progressively responsible treasury experience for a major financial company. 
• Time management skills to handle the many demands on the post within the hours available.
• Good Communication Skills with internal and external.
• Good at advanced excel.
• Good at English writing, speaking, reading and listening
• Self motivated, patient and be able to work under pressure to deliver the timeline.
• Positive outlook and cheerful, can-do attitude; a good team player; well-organized, confident and articulate.
• Good socialised and out-going behaviour

• បេក្ខជន​ដែល​មាន​ចំណាប់​អារម្មណ័ សូម​ផ្ញើរ​ប្រវត្តិរូបសង្ខេប លិខិត​ចំណាប់​អារម្មណ៍ដែលមាន​បញ្ជាក់​ពី​ប្រាក់​ខែ​​រំពឹង​ទុក​ រូបថត សញ្ញាបត្រ​ថត​ចំលង លិខិត​អះអាង​ពី​ក្រុមហ៊ុន អត្តសញ្ញាណបណ្ណ សំបុត្រកំណើត​ និង​សៀវ​ភៅ​គ្រួសារ​ទៅកាន់​អុី​ម៉ែល​របស់សំរឹទ្ធិស័ក​ ឬការិយាល័យកណ្ដាល​របស់​សំរឹទ្ធិស័ក​ ដែល​មាន​អាសយដ្ឋាន អគារលេខ ៥០២ហ្សេ-៥០២ហាស មហាវិថីព្រះមុនីវង្ស សង្កាត់ទន្លេបាសាក់ ខណ្ឌចំការមន រាជធានីភ្នំពេញ​​ (ទល់មុខរ៉ាដាតេជោសែន)។
• អីុ​ម៉ែល៖ hr@samrithisak.com
• ទូរស័ព្ទ​៖ 093 444 750 | 093 222 770 | 012 959 995

SAMRITHISAK had been established under initiative concepts of Mr. Taing Ngoun and other 4 Cambodian investors in order to help institution more sufficient capital and equity in the business of providing financial facility service to customers, small business, business man, entrepreneurs, craftsman and venders. SAMRITHISAK had been established in valued purpose to facilitate poor people who have no abilities to request for financial service from commercial banks as more capital to run and expand their business.
In May 2010, SAMRITHISAK obtained a license as a MFI with the National Bank of Cambodia with the official name SAMRITHISAK Microfinance Limited.