Sakulporn Chaiyaraj, Cfa Email & Phone Number

Bangkok City, Thailand

- Daily cash flow management to maintain optimal financial positioning.- Cash flow forecasting on a daily, 10 days and monthly basis for investment decisions.- Engage in foreign exchange bidding to optimize currency positions.- Track and sustain corporate liquidity within regulatory guidelines.- Develop and maintain relationships with banks for credit solutions and cash management services.- Collaborate with the Treasury group on cash forecasting initiatives.- Utilize PowerQuery and VBA to streamline and optimal financial processes- Drive digital transformation initiatives to minimize human intervention in the flow of data and streamline processes.

Bangkok, Bangkok City, Thailand

- Manage daily cash flow to ensure effective transactions with retail, institutional clients and clearing houses (TCH).- Safeguard client funds, balancing risk and return in adherence to SEC regulations.- Stay current with regulations impacting client and company funds.- Collaborate with TCH Fintech on retail settlements.- Work with the operations team for required funding settlements.- Oversee the issuance of short-term debt and subordinated debt, ensuring compliance with SEC standards.

Master'S Degree, Master In Finance

Bachelor'S Degree, Finance And Banking