Kanjana Seeta

Inward Remittance

• Monitoring incoming fund transfer and process FX per customer profile and instructions.
• Handle daily report and reconciliation of inward transaction
• Report FX position to Treasury dealer to get exchange rate or setup FX contract within time frame.
• Investigate transaction issue with remitter bank and correspondence bank.

Outward Remittance

• Outward Remittance Monitoring and review instructions received from customer to process timely
• Validate all supporting documents required for outward fund transfer check and ensure compliance and Bank of Thailand regulation.
• Contribute to and collaborate with cash & trade operations projects as needed
• Coordination with the Transaction Services team, Trader, and processing team.
• Dealing with customer, RM and other immediately when transactions have a problem.
• Advise customer how to resolve incomplete cross border payment transactions.
• Prepare daily summary list of outward transaction for AML reporting.

• Monitor and track inward remittance transactions to ensure timely and accurate processing.
• Prepare summary of incoming transactions to AML reporting team.
• Conduct daily reconciliation of internal account relating fund transfer.
• Monitor and track inward remittance transactions to ensure timely and accurate processing.
• Prepare summary of incoming transactions to AML reporting team.
• Conduct daily reconciliation of GL account relating fund transfer.
• Time Deposit - Check and monitoring new Time Deposit and maturity due date.
• Handle daily report and reconciliation of account and prepare withholding tax certification for Time Deposit.
• Foreign Check Deposit - Check and validate application and check which received from customer before send to clearing and handle report related the transaction

• Order goods and update new product information.
• Manage and Control of store supplies use and expenses and prepare monthly report of sales and expenses.