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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

Apply Now

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

Visit Website

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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