Job Detail
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Offerd Salary (USD) Login to view salary
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Career Level Director
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Experience 7-10 Years
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Gender Male/Female
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Sector Hanoi, Bac Ninh, Vinh Phuc
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Industry Real Estate, Accounting/Finance/Audit, Banking / Investment
Job Description
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Strategic Capital Allocation & Liquidity Risk Governance:
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Formulate comprehensive short-to-long-term corporate financing strategies aligned with group expansion roadmaps and project timelines.
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Direct rolling cash flow projection models across the parent company, operating subsidiaries, and specific project entities to anticipate liquidity surpluses/deficits.
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Establish capital distribution guidelines to optimize liquidity allocation, balancing operational commitments with group-wide solvency constraints.
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Implement treasury risk controls to mitigate liquidity, interest rate, and debt-repayment exposures.
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Treasury Management & Yield Optimization:
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Exercise central governance over group bank accounts, short-term placement portfolios, and cash management instruments.
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Structuring yield optimization frameworks for surplus liquidity while strictly adhering to safety limits and counterparty risk boundaries.
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Direct execution for fixed-term deposit arrangements, roll-overs, or liquidations, maintaining precise oversight of interest accruals and collateral pledges.
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Partner with accounting heads to reconcile financial charges, deposit yields, and bank fees against ledger entries.
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Capital Raising, Debt Structuring & Financial Institution Relations:
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Evaluate corporate funding demands; structure optimal capital architectures leveraging debt instruments, project financing, shareholder advances, and bank facilities.
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Spearhead discussions with banking partners, fund managers, and credit institutions to negotiate commercial terms, pricing, covenants, and disbursement schedules.
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Coordinate cross-functional teams (Legal, Accounting, Project, Commercial) through credit underwriting, financial due diligence, and loan documentation phases.
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Track credit limit utilization, debt service obligations, collateral coverage ratios, and financial covenants to provide early-stage risk alerts.
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Managerial Financial Reporting & Strategic Decision Support:
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Architect standardized managerial reporting frameworks across holding entities, operating units, and real estate project vehicles.
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Construct complex financial models and sensitivity analyses to evaluate capital deployments, feasibility metrics, and revenue/cost scenarios.
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Deliver executive analytics on capital usage, treasury performance, and funding costs directly to the Chief Executive Officer.
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Team Leadership & Governance Compliance:
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Oversee departmental operations, workflows, and performance evaluations for corporate finance personnel.
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Enforce internal control policies, delegation-of-authority matrices, and financial confidentiality standards across all funding transactions.
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Requirement
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Age & Background: 35 to 45 years old. Bachelor's degree or higher in Corporate Finance, Banking, Accounting/Auditing, Economics, or related fields.
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Professional Designations: CFA, ACCA, CPA, or Master’s in Finance/MBA is highly desirable.
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Work Experience:
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Minimum of 08 years in corporate finance, treasury, or investment funding, including at least 03 years in a senior management capacity.
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Solid track record within real estate, investment holding, construction, or financial sectors. Direct leadership in structuring bank credit lines, project financing, and consolidated managerial reporting is essential.
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Technical & Software Mastery:
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Deep command of corporate debt instruments, bank credit facilities, financial risk management, and contract terms.
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Advanced financial modeling abilities in Excel; familiarity with ERP, Power BI, or enterprise financial planning tools.
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Language & Communication: Professional English proficiency (listening, speaking, reading, writing) for reviewing international financing documentation and communicating with foreign counterparties.
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Key Leadership Traits: Systemic analytical thinking, high integrity, strong negotiation skills, and executive-level stakeholder management.
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