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Liquidity Management Team

Thaioil Energy Services Co., Ltd.

Thaioil Energy Services Co., Ltd. (Chatuchak)

Chatuchak

Bangkok, Thailand 🇹🇭

We aim to be a leader of fully integrated refining and petrochemical company in Asia Pacific.

Finance & Accounting

Oil & Gas, Chemical, Waste management and Energy

About this position

The Liquidity Management Team position in Bangkok involves handling cash flow planning, daily banking transactions, and interacting with financial institutions.

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Responsibilities

• Handle Cash Flow Planning and the various daily banking transaction within the stipulated cutt off time in order to minimize financing costs/maximize return. • Given the large transaction value processes, accuracy is important to avoid mishaps causing large funding gap position. • Interact more and more with financial institutions and make decisions, in consultation with another TR section relating to short term funding and placements.

Requirements

• Bachelor degree in Finance & Accounting • 1-3 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required. • Experience with SAP preferred. • Good command of English and computer literacy • TOEIC score of 700 minimum or other equivalent English proficiency certificate is advantageous.

Benefits

Huneety A.I Salary Estimate
21,000 - 38,000 THB per month

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