Vice President of Financial Management

Location: INTEQC Global Co., Ltd. – Na Khok Subdistrict, Samut Sakhon, Thailand Business Type: Animal Feed Manufacturing / Agribusiness / Livestock feed / Aquafeed , Pet Food Working Days: Work 6 days a week with flexible days off 2 Saturdays per month. Job Description The role is to be responsible for managing an organization's financial aspects, including risk management, cash management, investment decisions, and financial planning and to safeguard the company’s financial well-being, ensuring its long-term success. Manage the financial affairs of the organization Develop strategic financial investment initiatives (M&A and financing requirements) in partnership with key stakeholders Oversee execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors Responsible for Financial Planning and Analysis inclusive of rolling forecast and budget. Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Advise management on the liquidity aspects of its short- and long-range planning Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting Maintain all domestic and global banking relationships and strong communications with banks and other financial service providers Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements Develop treasury reporting dashboards appropriate for various stakeholders and track KPI Oversee electronic cash receipt and cash disbursement processing and accounting Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting Enhance and manage the regional and corporate direct cash flow forecasting process Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs Monitor quarterly and annual compliance with loan agreements Lead in identifying risk, developing complex mitigation strategies Review and analyze banking and investment management fees to identify cost reductions Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements Manage FX and interest-rate risk and direct the FX exposure management through cash flow, balance sheet and net investment hedging programs Develop and enforce strong internal controls and financial management policies Job Specification EDUCATION Bachelor’s degree-Doctoral's degree in finance, accounting or business required MBA or advanced degree in finance required RELEVANT CERTIFICATIONS CFA CPA KNOWLEDGE REQUIRED Strong knowledge of financial instruments, credit facilities and treasury best practices Knowledge of general treasury, forecasting, budgeting and relaxed accounting Strong financial modelling is important Proficient with MS Office Suite including strong Excel skills EXPERIENCE REQUIRED Minimum of 10 years of experience in finance and global treasury operations with a track record of increased responsibilities SKILLS / ABILITIES Strong leadership skills and the ability to collaborate Detail, deadline and goal-oriented Ability to drive results in a fast-paced/deadline-oriented environment Strong analytical skills Problem-solving and organizational skills Strong verbal, written and interpersonal communication skills Shaping portfolio strategies, undertaking major investment and financing decisions, and communicating with key stakeholders—all while leading a multitalented and technologically savvy finance team. Communication is a key part of the role, both with investors and boards. The role is to responsible for building credibility for the strategic direction of the company and to oversee all company accounting practices, including accounting departments, preparing budgets, financial reports, tax and audit functions.