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Corporate Treasury Center. Bank of Thailand. Corporate Treasury Center. Corporate Treasury Center : TC A juristic person permitted to undertake foreign currency fund management business for its group companies – a foreign exchange license to be issued by the Ministry of Finance

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corporate treasury center2
Corporate Treasury Center

Corporate Treasury Center : TC

  • A juristic person permitted to undertake foreign currency fund management business for its group companies – a foreign exchange license to be issued by the Ministry of Finance
  • Manage foreign currency funds for group companies in Thailand or abroad under the scope as prescribed

Scope of business

  • Payments and receipts of goods imported and exported for Group Companies
  • Netting of incomes or obligations relating to corporate treasury center business
  • Purchase or sale of foreign currencies and management of exchange rate risk
  • Liquidity management
advantages
Advantages
  • Reduce transaction cost and enhance efficiency of the business sector in managing their foreign exchange by netting or pooling of foreign currencies, thus enhancing the competitiveness of the business sector
  • Encourage multi-national companies having production base in Thailand to relocate their foreign exchange management business into the country and promote Thailand to become the Regional Operating Headquarter