Thanaporn Niyomthai

Cash Management

• Managed the daily cash position and monitored inflows and outflows to ensure sufficient liquidity for operations.
• Prepared cash flow reports and supported short-term forecasting for management.

Fund Transfer.

• Executed domestic and international fund transfers with accuracy and compliance with banking regulations.
• Verified transaction details and authorization before processing payments.

Global Insurance

• Coordinated with insurance providers and brokers to ensure accurate coverage and documentation.

• Prepared and issued payment instructions and processed domestic and international bank payments.
• Verified payment details, approvals, and supporting documents to ensure accuracy and compliance.
• Reconciled bank transactions and resolved payment discrepancies with internal teams and banks.

• Coordinated import and export shipments in compliance with corporate and customs regulations.
• Prepared and verified trade documents (commercial invoices, packing lists, customs forms).