1. Manage cashflow for group of company in various business operation i.e. trading building construction material, manufacturing of construction material, real estate (condominium and retirement village)
2. Contract / negotiation with bank and finance institutions for fund raising (Bank loan, P/N, B/E, Debenture) to support group project and repayment as schedule and reporting document to the governor as law and regulation.
3. Managing treasury function, handling forward contracts and managing risk for all foreign transactions
4. Manage and plan for financial activities and ensures that all financial transactions, policies, and procedures comply with the companys regulations, and standards.
5. Set up credit policy and approve credit term for credit customers for trading building construction material business. Controlling and monitoring customer aging and credit risk.
6. Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
7. Provide & renew insurance to cover business risk i.e. Trade Credit Insurance, D&O, Public Liability, All Risk Property, Industrial All Risks etc.
8. Manage process of Company Secretary in organizing Board of Directors meetings AGM EGM, preparing agendas and papers, taking minutes, communicating with board members and all Corporate Secretary matters.
9. Managing and control over resolutions, requests and initiatives arising from Board of Directors Meetings in order to ensure that those actions and decisions are communicated and followed up where necessary to the relevant company stakeholders
10. Arrange and organize meetings (AGM, EGM, Board of Directors meetings) in compliance with related laws and company rules.
11. Responsible for corporate disclosure and compliance with corporate laws, SEC and SET (Form 56-1) and annual report