Ajip.ai
ajip.ai
Find JobsProfile Builder
Ajip.aiajip.ai

AI talent intelligence platform for Cambodia and Southeast Asia.

Job Seekers

  • Browse Jobs
  • Profile Builder
  • Career Advice
  • Salary Guide

Employers

  • Post a Job
  • Find Talent
  • Pricing
  • Resources

ajip.ai

  • About Us
  • Contact
  • Privacy Policy
  • Terms of Service

Browse jobs

Cities

  • Phnom Penh jobs
  • Siem Reap jobs
  • Battambang jobs
  • Sihanoukville jobs

Districts

  • BKK1 jobs
  • Toul Kork jobs
  • Daun Penh jobs
  • Sen Sok jobs
  • Chamkarmon jobs

Industries

  • Technology jobs
  • Banking & Finance jobs
  • Sales & Marketing jobs
  • Hospitality jobs
  • Operations jobs

Types

  • Full-time jobs
  • Part-time jobs
  • Internship jobs
  • Contract jobs
Site directory

© 2026ajip.ai · Ajip Consulting. All rights reserved.

SupportPrivacyTerms
  1. Home
  2. /
  3. Jobs
  4. /
  5. Real Estate/Property Development
  6. /
  7. Treasury Officer
Back to jobs
Peng Huoth GroupChbar Ampov | Phnom PenhActive opening
Peng Huoth Group

Treasury Officer

Real Estate/Property DevelopmentPosted 21 hr ago

Location

Chbar Ampov | Phnom Penh

Job Type

FULLTIME

Experience

3+ Years

Level

Mid

Work Mode

On-site

Industry

Real Estate/Property Development

Apply Now

About the role

  • Supervise the daily activities of Treasury Officers, including reviewing their system postings, bank deposit preparations, and overseas transfer documentation for 100% accuracy.
  • Monitor daily cash positions across all bank accounts and project sites.
  • Prepare short-term cash flow forecasts to ensure the company has sufficient funds for operational needs.
  • Conduct unannounced cash counts and formalize the reconciliation process between physical cash, bank statements, and the accounting system to prevent any leakage or errors.
  • Review and authorize petty cash replenishments, er payroll distributions, and advance payment requests before final submission to management.
  • Act as the primary point of contact for bank representatives to resolve issues related to transfers, exchange rates, or account documentation.
  • Consolidate daily and weekly treasury reports into a monthly summary for management, highlighting trends in spending, advance payment aging, and interest income.
  • Other tasks assigned by the superior.

Requirements

  • Bachelor’s degree in Finance, Accounting, or Banking.
  • Professional certification (e.g., ACCA part-qualified) is a plus.
  • 3–5 years of experience in Treasury or Finance, with at least 1 year in a senior or supervisory capacity.
  • Advanced Microsoft Excel.
  • Strong knowledge of local and international banking regulations (including AML and transfer compliance).
  • Experience with ERP systems (SAP, Oracle, or Microsoft Dynamics).
  • Ability to mentor and train junior staff and manage load distribution.
  • Ability to spot discrepancies or trends in financial data quickly.
  • Proactive in resolving banking delays or cash shortages at sites.
  • High level of professional integrity and confidentiality.

Required Skills

FinanceAccountingBankingACCATreasuryMicrosoft ExcelBanking RegulationsAMLTransfer ComplianceERP systemsSAPOracleMicrosoft DynamicsMentoringTrainingStaff ManagementLoad DistributionData AnalysisProblem SolvingProactiveness

Benefits

  • rewards for over performance

About Peng Huoth Group

Visit Website

Peng Huoth Group, founded in 2005, started with one small property development project and successfully expanded rapidly and became one of the most prominent Property Development companies in Cambodia. With our vast expertise in the market, ambition to grow further and a constant drive for innovation, Borey Peng Huoth has been transformed into Peng Huoth Group which has three key business units: Borey Peng Huoth, PH Construction and PH Investment. We focus on building capability, managing performance, and playing a leadership role. Likewise, we also focus on establishing a conducive work culture along with playing an active role in CSR, all while upholding our core values.

Employees

1001 to 5000

Industry

Real Estate/Property Development

City

Phnom Penh

More at Peng Huoth Group

Other open roles at this company

5 open

Digital Marketing Specialist

Chbar Ampov | Phnom PenhOTHER

Employee Relations Specialist

Chbar Ampov | Phnom PenhOTHER

Marketing Manager

Chbar Ampov | Phnom PenhFULLTIME

Quality Control Specialist

Chbar Ampov | Phnom PenhFULLTIME

Graphic Designer and Video Editor

Chbar Ampov | Phnom PenhFULLTIME

Similar openings

Related jobs

Similar openings in Real Estate/Property Development

View all jobs
  • Digital Marketing SpecialistPeng Huoth Group - Chbar Ampov | Phnom Penh
  • Employee Relations SpecialistPeng Huoth Group - Chbar Ampov | Phnom Penh
  • Marketing ManagerPeng Huoth Group - Chbar Ampov | Phnom Penh
  • Quality Control SpecialistPeng Huoth Group - Chbar Ampov | Phnom Penh
  • Graphic Designer and Video EditorPeng Huoth Group - Chbar Ampov | Phnom Penh
  • Software DeveloperPeng Huoth Group - Chbar Ampov | Phnom Penh
  • System Architecture & Modernization LeadPeng Huoth Group - Chbar Ampov | Phnom Penh
  • IT Infrastructure ManagerPeng Huoth Group - Chbar Ampov | Phnom Penh