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Head of Treasury and Investment

Company

ACG

Location

Hanoi, Vietnam

Type

Full time

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 Company’s 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 co...
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