• Analyzing, Executing and Negotiating appropriate hedging transactions/policy/control to mitigate financial risks related to the currency and interest rates on the company/project's cash flows and borrowings, as applicable.
• Forecast cash flow positions, related borrowing needs, and available funds for investment to manage company’s liquidity and support the manage team in a view of financial forecast.
• Inter Company outstanding management including payment between affiliated company.
• Perform any foreign transactions.
• Assist to develop payment process flow for ensuring payment process on time.
• Maintain and develop relationships domestic and oversea banks and others to create trust and respect.
• Coordinate with banks and financial institutions for cash management both Baht and foreign currencies, purchase foreign currencies, open bank accounts and inform changing authorized signatures to bank.
• Gather and prepare project and company information (e.g. financial data, projection, etc.) to support the relevant departments (e.g. Accounting, Finance, Business Development, etc.) or other stakeholders.
• Handle documents/agreements related to Bank/BOT or other related to all treasury works.
• Other relevant treasury business and support business departments regarding treasury issues.