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Corporate Treasury Center

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 Center

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  1. Corporate Treasury Center Bank of Thailand

  2. 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

  3. 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

  4. Summary of Relaxation Previous New

  5. Summary of Relaxation Previous New

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