TREASURY OFFICER

Y Chhe Group is seeking a Treasury Officer to join their team in Phnom Penh, Cambodia. This role involves managing daily banking transactions, reconciliations, and cash flow reporting to support the company's financial operations.

Founded in 1986 and incorporated in 2012, Y Chhe Group has grown into a leading construction and building materials supplier in Cambodia. They are committed to providing the best for their customers and employees, striving to be a benchmark for business standards in Cambodia.

If you have a strong background in finance and banking and are looking for a challenging role in a growing company, apply now to join Y Chhe Group.

Company Overview

Y Chhe Group started as a family retail store in 1986 and has since become a leading supplier of construction and building materials in Cambodia. Their high-quality materials have been used in numerous real estate projects across the country. The company emphasizes a people-oriented approach, focusing on both customer satisfaction and employee well-being, aiming to set new business standards and drive innovation and sustainability in the market.

Quick Details

• Salary Range: Not Applicable
• Job Type: Full-time
• Qualifications: Bachelor of Finance and Banking is preferably, Accounting or Economic Science.
• Experience: Minimum 2 years experiences in accounting or finance with financial industry.

Key Responsibilities

• Prepare and communicate all previous day relevant to banking transactions.
• Review GL account and reconcile in system in a timely manner, and verify daily cash deposit transaction in bank account.
• Perform bank reconciliation bank statement and clear bank balance as of a certain date.
• Reconcile bank deposits and process treasury payments by arranging cheques or overseas transfer transactions.
• Prepare monthly cash flow report.
• Perform other tasks as assigned by Manager.

Requirements

• Bachelor of Finance and Banking is preferably, Accounting or Economic Science.
• Minimum 2 years of experience in accounting or finance within the financial industry.
• Proficiency in Microsoft Word & Excel, with a GL accounting background.
• Ability to multitask and manage competing deadlines.
• Good written and verbal communication skills.
• Good mathematical skills, hardworking, fast learning, and flexible.
• Good command of English, both writing and speaking.

Benefits

• Opportunity to work in a leading construction and building materials supplier in Cambodia.
• Be part of a people-oriented company that values its employees.
• Contribute to setting business standards and introducing innovation in the market.