- Manage daily cash inflows/outflows, bank fund transfers, and internal fund allocations. - Prepare daily/weekly/monthly cash position reports and perform liquidity analysis, - Execute foreign currency purchase/sale (USD, CNY, THB) Transactions with authorized banks and maintain accurate FX records. - Monitor and update internal exchange rates, coordinating with management on FX exposure. - Prepare and reconcile banking transactions in a timely manner. - Maintain compliance with banking regulations, company treasury policies and internal audit requirements. - Support Financial closing activities by coordinating with accounting tams to wnsure accurate treasury-related entries in accounting systems. - Provide treasury data for budgeting, forecasting, and working capitak management. - Coordinate with banks, auditors, and external stakeholders to maintain compliance and accuracy in treasury and cash management.