ATTAPON NUNTAYOSSAKUN

• Manage daily repurchase agreement (Repo) trading.
• Manage daily bond trading.
• Prepare working file validation deasl to Singapore team.
• Manage FX structured note product.

-Join process improvement with UOB Singapore to enhance new function for Structure note product.

- Following documents for Equity linked note from branch eg.

Term sheet subscription form on trade date.

- Manual Debit Credit advise from customers, prepare payment for maturity deals.

- Preparing the DS MLN report at the end of month to bank of Thailand.

• Project Process Improvement with Singapore Team.

- Join with UOB Singapore team to explore daily manual work eg. Bond Repo auto confirmation and for more efficient for daily routine work.

• Data Analytics project team

- Join with Data analytics team from Singapore to learn and prepare about the data for handle team working for more automate daily and monthly report.

• Solve all problem in fixed income team especially in STN product and help team member to improve process for each product.
• Collaborate with global market team dealer for their needs and help them to solve the system problem.
• Collect all documents and prepare for Auditor.

• Prepare financial statements and cash flow report.
• Review funding, monthly reporting of treasury activities.
• Managing treasury operations and controls for payment and receive.
• Do the FX payment across country to BMW AG, Outsource etc.
• Prepare payment and refund to dealer, vender, customers by Chq, Bathnet, Transfer etc.
• Cash and liquidity management through cash flow planning and forecasting.
• Support and participate in project about new Financial system function with another team department in company.
• Solve the problem in routine work and testing new system software and find defect about financial data impact.