• Develop liquidity management by projected weekly/monthly cash flow • Monitor incoming fund as collection plan and factoring drawdown/repayment • Manage Bank Guarantee both issuing and receiving which support business units in contract negotiation • Monitor and manage company’s bank accounts, cash flow, fund appropriations, fund transferring to ensure sufficient cash flow • Familiar with electronic fund transfer payment and use swift system for making payment and baht net. • Apply Bank guarantee to customer according to frame contract and PO • Bank guarantee clause review for business department • Manage intercompany Account Payable and Account Receivable • FX premium calculated as requested from project finance controller • Contact point (between internal department and bank) and liaise with banks to assist in treasury management • Ensure the compliance and safety of treasury transaction settlement • Report directly to CFO and work closely with regional treasury team • Other ad-hoc assigned by CFO

• Transaction process analyst, have Due Deligent and KT experience • Prepare account payable list separated by Advanced payment, urgent vendor, employee, inter-company, SCF vendor and third party vendors. • Perform check Withholding tax before do payment run • Prepare manual cheques as and when required • Reviewing and verifying invoices to ensure correct calculation, proper authorization and sufficient support documents • Correspond with vendors and respond to inquiries • Maintain Vendors information by requesting change to VMD team according to Vendor's request • Assist RTR with month end closing • Calculate PP.36 PND.54 for Oversea vendor payment purpose of providing service/right of using software and etc. • Liaise with external Auditors for all related AP

• Process Tax payment (PND.3/53/54, PP.36) to Revenue department on timely basis • Projected Cash flow (AP) with outstanding of statement to determine internal transfer, to sell USD or making ST loan • Text file/XML file inspect in case of error in uploading, Familiar with HSBC net and Citi Direct • Process Oversea manual payment by do Remittance form and confirm payment detail / purpose of payment with bank • Other responsibilities as assigned by local Financial Controller • Be familiar with SAP operate for PTP process.

Bangkok Branch Bangkok, Thailand

Corporate Relationship Manager, Conduct Credit Review and Approval on

corporate credit case raised by Business Departments, mostly for Chinese

customers who are going to invest in Thailand and Chinese customers based in

China (Direct loan). Provide constructive suggestions on problems encountered in

credit analysis and perform credit risk assessments of customers.

October 09 – August 11 Thanachart Bank , Headquarter Bangkok, Thailand

Credit Analyst, Credit Appraisal for SMEs department.

Analyze applicant’s financial status, credit and property evaluation to determine

feasibility of granting loan request. Perform cash flow projections for loan.

Prepare presentation of internal reports to broad of directors.

March08 – May08 Siam City Bank, Headquarter

“SCIB BANKING TRAINEES”, internship program, Worked in Credit

Appraisal for Large Corporation department, learn how to analyze a company

performance in both of financial statement and cash flow.

Extra - curriculum activities

2008 Badminton AU Games, 1st winner’s cup for female singles and female double competition.

2008 Completed 2 courses of PEER club Counseling Training, with a certificate of achievement from

Bro.Buncha Sukdee, Deputy Vice President for student affairs.

2007 24th Universiade, Bangkok 2007, volunteered as an Iraq Attache’ (care taker)

2007 Badminton AU Games, 1st winner’s cup for female singles competition.

2006 Participated in AU mileage swimming in distance of 7000 meters, with a certificate of

achievement from the assistant to Vice President for student affairs.