Head of Treasury and Investment

ACG_3660_JOB Our client is a leading financial corporation in Vietnam, seeking experienced professionals to join their firm. 1. Financial Strategy Management Lead the development and implementation of medium- and long-term financial plans aligned with the Companys business strategy. Optimize the capital structure and cash flows, with overall responsibility for liquidity and cost of capital. Directly oversee treasury operations, including capital raising through borrowings and bond issuances, fund placements, transactions in marketable securities, and money market instruments. Establish a financial risk control system and ensure compliance with statutory prudential ratios. 2. Cash Flow & Liquidity Management Develop quantitative models to forecast cash flows on a daily, weekly, monthly, and annual basis. Allocate and transfer funds internally, ensuring the continuous and sufficient availability of funds for margin lending disbursements by the Brokerage Department, proprietary trading ac...