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Peng Huoth GroupChbar Ampov | Phnom PenhActive opening
Peng Huoth Group

Treasury Officer

FinancePosted 1 w ago

Location

Chbar Ampov | Phnom Penh

Job Type

OTHER

Experience

3+ Years

Level

Manager

Work Mode

On-site

Industry

Finance

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

FinanceAccountingBankingACCA part-qualifiedTreasuryMicrosoft Excellocal and international banking regulationsAMLtransfer complianceERP systemsSAPOracleMicrosoft Dynamicsmentoringtrainingmanaging load distributionspotting discrepanciesspotting trends in financial dataproactive problem-solvingresolving banking delays

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

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