✅ BANK ✅ Head of Treasury - Giám Đốc Khối Nguồn Vốn Ngân Hàng

To achieve the growth and development goal in the Banking industry, we seek the companionship of the Head of Treasury. The Head of Treasury will work and reside long-term in the assigned countries in the SEA Region with fluent English skills and directly report to the CEO and Group BOD.
Roles & Responsibilities:
● Develop, propose and implement the Master Treasury Strategies & plans consistently aligned with the Bank's overall strategy both in the mid-term and long-term as well as effectively improvise and customize in the short-term period.
● To effectively manage and oversee the functions and activities of the Treasury Department of the Bank by deploying appropriate resources.
● To manage, control and regulate effectively as also efficiently the Bank's funds and ensure that the liquidity position of the Bank is sound and optimally cost-effective as requirements of funds are readily met for ongoing operational and capital investment requirements;
● Develop and manage the implementation of trading/ investment strategies in both money and foreign currency markets to achieve the business goals of the entire Division.
● Ensure compliance with regulations and instructions of the Local Banking Law and Practice as well legal regulations related to Capital activities.
● Control financial risks related to market fluctuations and unstable economic situations for the Bank.
● Maintain an excellent working relationship with the investment community, credit rating agencies, inter-bank counterparties, government...
● Establish, and develop the whole Treasury Human capital efficiently.
● Put in place a system of policies and procedures that impose adequate control over treasury activities, and function in conjunction with various guidelines/policies on Market Risk, Corporate Credit, Corporate Investment, and Derivative policy of the Bank.
● Stay updated on industry's trends and all external factors which potentially affect our Bank and consult with the CEO/BOD Group on the initiatives to maintain the Bank's competitive business advantage.