Treasury Executive

Urbanland Asia Investment Co.,Ltd
  • Ad ID : 5491823
  • Locations : Phnom Penh
  • Posted :
  • View : 144


  • Job TypeFull-time
  • Experience3 Year Up

• Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
• Optimize cash outflow by ensuring all payments are made following agreed credit term
• Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company
• Monitor banks loan especially relating to interest and loan related payments/processes
• Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information
• Facilitate all company’s bank accounts including new account opening, closing, and changing signatory
• Supervise monthly reconciliation of all cash and bank statements and submit to accounting for month end closing
• Perform payment run via bank transfers or arrange cheques according to payment schedule
• Assist and/or execute on other tasks as assigned by line manager

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