Finance Division/Department Manager (Treasury )

Inteqc Feed Co., Ltd. (Samut Sakhon)

Sakon Nakhon, Thailand

INTEQC Group was established in 1999 to manufacture and market shrimp feed. With a solid, high-profile reputation based on experience, know-how and a technical capability, the company's main shrimp feed products: INTEQC, NEO , WAVE ,DIAMOND, FRESH and STARTEQC. In 2007, the new feed plant was built, to produce and market fish and swine feeds, under the brands, FISH FIRST and PERFEQC.

About this position

The role is to be manage a company’s financial resources, including cash management, liquidity management, foreign exchange, risk management and regulatory compliance.

Responsibilities

• 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
• 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

Requirements

• Bachelor's degree - Doctoral's degree in finance, accounting or business required
• MBA or advanced degree in finance required
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Knowledge of general treasury, forecasting, budgeting and relaxed accounting
• Knowledge of monetary market, investment management and financing technique
• Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
• Thorough knowledge of financial legislation, regulation and practices
• Good with numbers and figures
• Excellent communication and interpersonal skills
• Well-organized and reliable
• Excellent leadership and decision-making abilities
• Minimum of 10 years of experience in finance and treasury operations with a track record of increased responsibilities
• Strong leadership skills and the ability to collaborate
• Detail, deadline and goal-oriented
• Ability to drive results in a fast-paced/deadline-oriented environment