Key Responsibilities: • 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 treasury-related documentation including bank vouchers, TT and payment requests. • Process 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 teams to ensure accurate treasury-related entries in accounting systems. • Provide treasury data for budgeting, forecasting, and working capital management. • Coordinate with banks, auditors, and external stakeholders to maintain compliance and accuracy in treasury and cash management.