Peng Huoth Group

Treasury Officer

GeneralPosted 1 mo ago

Location

Chbar Ampov | Phnom Penh

Job Type

FULLTIME

Experience

3+ Years

Experience level

Associate

Work Mode

On-site

Industry

Real Estate

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

City

Phnom Penh