Treasury Centers

Non-bank companies authorized to manage foreign currency for their affiliated companies in Thailand and overseas under the following scopes;

1. Re-invoicing and acting as agents in paying or receiving funds

2. Netting of income or obligations

3. Purchase, sales, or exchange of foreign currencies and management of exchange rate risk

4. Liquidity management 

Information about Treasury Centers

  • Notification of the Ministry of Finance on Directions of the Minister to Treasury Centers

  • Notice of the Competent Officer on Rules and Practices regarding Treasury Centers

  • List of Treasury Centers