Treasury Executive

About Urbanland Asia:

At Urbanland, we care deeply about increasing people’s quality of life in Cambodia by creating inspirational spaces for people to live, work and play in. We do so with absolute attention to quality and craftsmanship ever since we began in 2013. We provide a supportive environment for our Urbanland superstars to continuously develop and grow professionally and personally.

Position Summary:

We are looking for a talented and an experienced Treasury Executive also perform daily management of cash debt, and cash flow forecasting. This role will focus on:

• 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.
• Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information.
• Supervise monthly reconciliation of all cash and bank statements and submit to accounting for month end closing and perform payment run via bank transfers or arrange cheques according to payment schedule.

Position Requirements:

We are looking for someone who has at least 3 years of professional working experience in related fields and holding bachelor’s degree in accounting, Finance, and management report. The ideal candidate should be understanding, Advanced Microsoft Excel and PowerPoint Skill with able to identify key business drivers and an enquiring mind. Candidate who can speak English and leadership, confident and strong presentation skill.

Download full job description and requirements

How to apply

If you are ready for an exciting career with an award-winning property developer, please see the full job description and email your resume to [email protected]. Only shortlisted candidates will be contacted.

Closing date: 31 May 2021

Working at Urbanland

Join a caring and nurturing environment to grow and fulfil your potential at Urbanland amongst collaborative and supportive colleagues. Enjoy amazing perks such as health insurance benefits, education and training opportunities, 18 days annual leave (on top of sick leave and public holidays), a cool and convenient office in Phnom Penh’s Central Business District, team gatherings and lots more.