Summary
Overview
Work History
Education
Skills
Timeline
Nisarat Techarattanasatian

Nisarat Techarattanasatian

Finance Treasury - Manager
Nong Khaem

Summary

Experienced in Treasury Function with Seagroup, successfully led a team of cash management professionals for 7 years, effectively managing their performance to meet targets and demands. Passion for exploring new locations, acquiring new skills, and continuously learning has been a driving force throughout my career. Over the course of 15 years working for this multinational corporation, honed ability to generate innovative ideas and collaborate seamlessly with others. Additionally, developed mastery of problem-solving and time management under pressure, ensuring efficient outcomes in challenging situations.

Overview

17
17
years of professional experience
2026
2026
years of post-secondary education

Work History

Treasury Team Lead

SEA Group
05.2016 - Current
  • To Set up Treasury Function in order to monitor the financial matters of their organization
  • My responsible for overseeing the cash flow, revenue and overall finances of an organization
  • Cash Flow monitoring, Intercompany Settlement, Loan Repayment
  • Contact bank for relationship and finding the new service to support business
  • Implement Payment online between bank system and oracle program to support a lot of transaction of payment
  • Overview Credit Facility Limit to issue Bank Guarantee, Forward Contract
  • Review payment transaction, Domestic Payment , Oversea Payment and Tax payment all 10 companies
  • Daily Cash Management Report for CFO
  • Month end closing - all bank in TH

AR Team Lead/Assistant Manager

SEA Group
06.2019 - 10.2021
  • Account receivable Team is a Share service Team inclouding 7 companies are Garena Online (Digital Game Platform), Shopee (Ecommerce), Airpay (Payment Gateway) Scommerce& Unicorn (Trading), Shopee Express(Logistic) and.Sea money(Nano Finance)
  • My responsibily are lead of AR Team to monitoring revenue of all companies as per
  • Ensure all monies due to the organization are collected promptly
  • Report and monitor any deviation from the outlined credit standards by customers
  • Ensure accurate and timely invoicing
  • Part of developement E-Tax invoice process and Withholding Tax on behalf
  • Report on weekly basis: invoice adjustment, cash receipt, aging totals, and invoicing

Redemption Supervisor(Merchant Payment)

Groupon Thailand Ltd.
07.2012 - 12.2015
  • Process accounting transactions
  • Verify and review various accounting documents such as Invoices, receipts, purchase orders, etc
  • To ensure their accuracy and completeness
  • Prepare about tax matters like calculating VAT, revenue tax and withholding tax
  • Maintain Withholding Tax Certificate records for sent to Revenue Department
  • Maintain financial records in compliance with accepted policies and procedures
  • Compile and analyze monthly financial statements

Product Advisor

Asia Books co.,Ltd.
06.2008 - 06.2012
  • Sale Report, Stock Movement Report
  • Provides historical records by maintaining records on area and customer sales
  • Keeps management informed by submitting activity and results reports, such as daily call reports, weekly work plans, and monthly and annual territory analyses
  • Petty Cash Management like verifying reimbursement document, make sure that cash on hand is sufficient for the office operation

Education

Master Degree / MBA - Finance and Banking

Ramkhamhaeng University
GPA: 3.69

Bachelor of Education Program - Lifelong Education

Silpakorn University
GPA: 2.92

Skills

Time management

Timeline

AR Team Lead/Assistant Manager - SEA Group
06.2019 - 10.2021
Treasury Team Lead - SEA Group
05.2016 - Current
Redemption Supervisor(Merchant Payment) - Groupon Thailand Ltd.
07.2012 - 12.2015
Product Advisor - Asia Books co.,Ltd.
06.2008 - 06.2012
Silpakorn University - Bachelor of Education Program, Lifelong Education
Ramkhamhaeng University - Master Degree / MBA, Finance and Banking

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Nisarat TecharattanasatianFinance Treasury - Manager