Vattanac Brewery LimitedDoun Penh | Phnom PenhActive opening

Vattanac Brewery Limited

Treasury Manager

FMCGPosted 1 d ago

Location

Doun Penh | Phnom Penh

Job Type

FULLTIME

Level

Lead

Work Mode

On-site

Industry

FMCG

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About the role

The Treasury Manager is responsible for leading the company's treasury operations by ensuring effective cash flow management, liquidity planning, banking relationships, funding strategies, financial risk management, and treasury compliance.
The role supports growth by optimizing ing capital, maintaining sufficient liquidity, managing financial risks, and ensuring efficient utilization of financial resources while complying with company policies and regulatory requirements.
Roles and Responsibilities: 1.
Cash Flow & Liquidity Management Develop and manage daily, weekly, monthly, and annual cash flow forecasts.
Ensure sufficient liquidity to support operations and strategic investments.
Monitor daily cash positions across all bank accounts.
Optimize cash utilization and recommend investment or financing opportunities.
Manage intercompany funding and cash movements where applicable.
Establish treasury controls to safeguard company funds.
Banking & Financial Institution Management Build and maintain strong relationships with banks and financial institutions.
Negotiate banking facilities, loan agreements, guarantees, overdrafts, and financial products.
Evaluate banking services and recommend cost-effective banking solutions.
Coordinate with banks regarding payments, collections, financing, and documentation.
Monitor banking performance and service quality.
ing Capital & Funding Management Optimize ing capital through effective management of receivables, payables, and inventory financing.
Develop short-term and long-term funding strategies aligned with objectives.
Monitor debt facilities and ensure compliance with financing covenants.
Evaluate financing alternatives and prepare recommendations for management.
Coordinate capital funding requirements for expansion and operational needs.
Treasury Risk Management Identify, assess, and manage treasury-related financial risks.
Monitor foreign exchange exposure and execute foreign currency transactions.
Manage interest rate risks and recommend appropriate hedging strategies.
Analyze market trends affecting liquidity, exchange rates, and borrowing costs.
Ensure treasury activities comply with company risk management policies.
Financial Planning & Treasury Analysis Prepare cash flow forecasts under multiple scenarios.
Analyze treasury performance and provide strategic recommendations.
Monitor key treasury KPIs and financial indicators.
Support annual budgeting, financial planning, and forecasting processes.
Conduct financial modeling to support investment and financing decisions.
Treasury Operations Oversee daily payment processing and cash disbursements.
Ensure timely settlement of supplier payments, loan repayments, payroll funding, and statutory obligations.
Review treasury transactions for accuracy and compliance.
Ensure appropriate authorization and segregation of duties in treasury operations.
Monitor bank reconciliations and treasury accounting entries.
Internal Control, Compliance & Audit Develop, review, and improve treasury policies, procedures, and internal controls.
Ensure compliance with company policies, banking regulations, tax requirements, and financial reporting standards.
Prepare treasury documentation for internal and external audits.
Support annual statutory audits by providing treasury s and audit papers.
Recommend process improvements to strengthen treasury governance.
Stakeholder Management Collaborate closely with Finance, Accounting, Procurement, Commercial, Supply Chain, and Operations teams.
Provide treasury advice and financial support to units.
Present treasury reports and recommendations to senior management.
Coordinate with external auditors, banks, financial advisors, and regulatory authorities.
Team Leadership Lead, coach, and develop treasury team members.
Set departm.

Required Skills

Cash Flow ManagementLiquidity PlanningBanking RelationshipsFunding StrategiesFinancial Risk ManagementTreasury ComplianceCapital OptimizationFinancial Resource UtilizationCash Flow ForecastingLiquidity ManagementInvestment RecommendationsFinancing OpportunitiesIntercompany FundingTreasury ControlsBanking Services EvaluationCost-Effective Banking SolutionsPayment ProcessingCollections ManagementFinancing DocumentationBanking Performance Monitoring

About Vattanac Brewery Limited

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Vattanac Brewery Ltd. is a world class organization that prides itself on its authenticity and culture. Our products are of the highest standards, brewed with state-of-art equipment, providing consumers with experience that can't be found elsewhere.

Employees

501 to 1000

Industry

FMCG

City

Phnom Penh

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