Liquidity Management Team

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.

About this position

The position involves managing cash flow planning and daily banking transactions to minimize financing costs and maximize returns, while ensuring accuracy to avoid funding gaps. The role requires interaction with financial institutions and decision-making related to short-term funding.

Responsibilities

• Handle Cash Flow Planning and the various daily banking transaction within the stipulated cut off time in order to minimize financing costs/maximize return.
• Ensure accuracy to avoid mishaps causing large funding gap position.
• Interact 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.