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Apirat Poonkaew is a seasoned finance professional with extensive experience in treasury management, fund raising, and risk management. He has held senior roles at Mercedes Benz Thailand, Mercedes-Benz Leasing Thailand, Overseas Union Bank, BIBF, and Siam Commercial Bank, providing overall management and service to various entities, managing cash flows, and formulating strategic plans. With a Master of Science degree in Economics from NIDA Thailand, Apirat has developed a strong foundation in finance and economics. His native proficiency in Thai and professional working proficiency in English further enhance his ability to communicate effectively with diverse stakeholders. Throughout his career, Apirat has demonstrated his expertise in managing liquidity, risk, and cash flow, making him a valuable asset to any organization.

Experience

  • Mercedes Benz Thailand
    • Bangkok Metropolitan Area, Thailand
    • General Manager
      • Apr 2001 - Oct 2016
      • Bangkok Metropolitan Area, Thailand

      - Overall management and service to all different Daimler entities in Thailand on Treasury and finance.- Liquidity management (cashflow forecasts, bank's credit line, fund raising from capital market)- Cash management (set up system and operation)- Risk management (monitor, control and use the right hedge instruments).- Formulate the strategic planning of the group's liquidity.- etc.

  • Mercedes-Benz Leasing Thailand
    • Bangkok Metropolitan Area, Thailand
    • Executive Treasury Manager
      • Jan 1997 - Apr 2001
      • Bangkok Metropolitan Area, Thailand

      - Overall responsible of fund raising for refinancing the car leasing business- Formulate the pricing model and give pricing to sales- ALM- Cashflow forecasts- Cash management operations

  • Overseas Union Bank, BIBF
    • Bangkok Metropolitan Area, Thailand
    • Credit Manager
      • Oct 1994 - Dec 1996
      • Bangkok Metropolitan Area, Thailand

  • Siam Commercial Bank
    • Bangkok Metropolitan Area, Thailand
    • Credit Manager
      • Jul 1992 - Sep 1994
      • Bangkok Metropolitan Area, Thailand

      - Commercial Banking for several business sectors i.e. agriculture, industrial etc.- Project financing i.e. TAPLINE

Education

  • 1992 - 1994
    NIDA Thailand
    Master of Science (M.S.), Economics

Suggested Services

This profile is unclaimed. These are suggested service rates with 0% commision upon successful connection

Industry Focus. “Automotive”

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