Analyst, Cash and Liquidity Management

4 days ago

กรงเทพมหานคร, Thailand PTTEP Full time

PTT Exploration and Production PCL.

**Job Purpose**:
Analyst, Cash and Liquidity Management is responsible for overseeing the liquidity of PTTEP Group, managing cash flow, and optimizing treasury operations to support the company’s growth while ensuring compliance with financial regulations and internal frameworks. This role focuses on maintaining optimal working capital, maximizing returns on excess cash, and managing trade finance activities to support business and regulatory requirements.

**Key Accountabilities**:
**Liquidity and Cash Management**:

- Monitor and manage the liquidity position of PTTEP Group to ensure sufficient cash flow for operations.
- Secure credit facilities to mitigate potential cash shortages.
- Conduct daily cash planning and maintain a 12-month rolling cash flow forecast, analyzing variances and providing management reports.
- Continuously improve cash management processes and implement best practices in treasury operations.
**Investment**:

- Optimize returns on excess cash within the approved risk framework.
- Evaluate and recommend financial products to enhance yield and manage liquidity efficiently
- Secure and manage trade finance facilities, providing recommendations on trade finance products.
- Act as a key liaison between internal stakeholders and external financial institutions for treasury-related activities.
- Treasury Operations
- Oversee the operations of PTTEP Group’s Treasury Center, including cash management structures, performance analysis, and regulatory compliance.
- Analyze and maintain an optimal bank account structure to ensure seamless financial operations.
- Assess financial projections to align cash management strategies with the company’s capital structure policy, tax considerations, and regulatory requirements.
- Process and maintain treasury transactions in SAP (TRCM Module), ensuring accuracy and timely adjustments as needed.
**Trade Finance**:

- Support bank guarantee issuance and associated procedures.**Professional Knowledge & Experiences**:

- Bachelor or Master Degree in Business, Finance, or Economics
- Basic understanding of accounting principles and tax regulations.
- Excellent command of spoken and written English
- Proficient in Microsoft Office and other relevant financial tools e.g. Bloomberg, Reuters
- Strong focus on accuracy, consistency, and delivering high-quality work in a timely manner.
- Ability to plan, prioritize, and manage multiple tasks efficiently while taking ownership of responsibilities and adapting to new projects.
- Strong teamwork and interpersonal skills, with the ability to work effectively in fast-paced, deadline-driven environments.

**Work Location**:
Bangkok

  • Liquidity and Cash Management Manager

    4 days ago

    คลองเตย, กรุงเทพมหานคร, Thailand Berli Jucker PCL (BJC) Full time

    Examine summary reports of cash flow forecasts, debt status, and cash balances for Berli Jucker Public Company Limited (BJC) both domestically and internationally. Analyze and identify the causes of monthly cash flow forecast data to provide information for management reports used in financial decision-making. Prepare annual expense and asset (Capex) budgets...

  • Cash and Trade Rep

    1 week ago

    กรุงเทพมหานคร, Thailand Citi Full time

    The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash management...

  • Cash and Trade Proc Rep

    2 weeks ago

    กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full time

    Perform cash management operations, such as cash handling, check processing, return items and lock-box operations. Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity. Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity....

  • Cash and Trade Proc Analyst 1

    2 weeks ago

    กรุงเทพมหานคร, Thailand Citi Full time

    **Responsibilities**: - Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity - Evaluate and recommend solutions to problems through data analysis, technical experience and precedent - Anticipate and respond to requests for deliverables with...

  • Analyst - Treasury

    4 days ago

    กรุงเทพมหานคร, Thailand Bangchak Corporation PCL Full time

    Perform monthly cash flow, cash-in/out projection. Analyze and forecast working capital needs. Keen in critical thinking, strong process design. Job Descriptions Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model. Conduct and collect all assumptions and work closely with related business...

  • Liquidity Management Team

    2 weeks ago

    กรุงเทพมหานคร, Thailand Thaioil Energy Services Co., Ltd. Full time

    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. EDUCATION. Bechelor degree in Finance & Accounting. ROLE & RESPONSIBILITY. Handle Cash Flow Planning and the various daily banking transaction within the stipulated cutt off time...

  • Cash and Trade Proc Analyst 1

    2 weeks ago

    กรุงเทพมหานคร, Thailand Citi Full time

    The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. **Responsibilities**: -...

  • Cash Management Officer

    2 weeks ago

    กรุงเทพมหานคร, Thailand Anantara Vacation Club Full time

    **Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...

  • Cash Management Officer

    2 weeks ago

    กรุงเทพมหานคร, Thailand Anantara Vacation Club Full time

    **Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...

  • Cash Management Officer

    1 week ago

    กรุงเทพมหานคร, Thailand Minor International Full time

    **Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers...