Manage funds, currency exchange rates and liquidity, and monitor customer’s daily balances to ensure adequate business operations.- Monitor the deposit into the client’s company account and take care of the client’s money transfer order to ensure that it’s sufficient for the client’s daily financial management.- Take care of customers balance movements and reconcile with statement.- Coordinate with Sales Department, and Customer Planning Development Department to implement all operations of International Finance Department.- Maintains and assists in the development Bank of Thailand automated report system.- Prepared reports required by the Bank of Thailand in accordance to statutory requirements. specify purpose of inward and outward money transfer according to accounting regulations basis, Bank of Thailand.