Liquidity Management Team

4 days ago


Chatuchak, Bangkok, Thailand Thaioil Energy Services Co., Ltd. Full time

Location: Bangkok

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. In addition, given the large transaction value processes, accuracy is important to avoid mishaps causing large funding gap position. In addition, the incumbent would have to interact more and more with financial institutions and make decisions, in consultation with another TR section relating to short term funding and placements.

Qualifications:

  • 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.

All Positions Required

  • Good command of English and computer literacy

Interested candidates should submit the application with recent photo, resume, academic transcript, ID card, English proficiency test result (TOEIC) and any other supporting documents on Thaioil ) [link removed]

Apply online : Thaioil ) [link removed] or click "Apply Now"

Contact : Recruitment Team 

Thaioil Energy Services Company Limited 

163/19 Moo 7 Tung- Sukla, Sriracha, Chonburi

Tel: , Ext

Website: Thaioil ) [link removed]



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