2025
Business Type : Energy
Last Position : Assistant Manager - Foreign Finance
Period :
October 2025 to
Present
Job Description :
- Managed Letters of Credit (LC) end-to-end in compliance with international trade regulations, mitigating operational and credit risks.
- Coordinated LC settlements, shipping document submissions, and collaboration with global banking partners.
- Reconciled multi-currency bank accounts and prepared monthly cash flow forecasts (THB/USD) to optimize liquidity.
- Oversaw Trust Receipt (TR) settlements, negotiated interest rates, and monitored receivables to accelerate cash recovery.
- Prepared sales analyses, financial reports, and financing documentation (loans, debentures, promissory notes), ensuring audit readiness and
management decision support.