Liquidity Management Team - Cash Flow Management & Short-Term Investment
atThaioil Energy Services Co., Ltd.Liquidity Management Team - Cash Flow Management & Short-Term Investment
Date: 15 Dec 2025
Location: Bangkok (กรุงเทพมหานคร), Thailand, 10900
ROLE & RESPONSIBILITY
Domestic & International Payments :
- Advise and ensure all approved payments will be made on due date, both local and international payments to avoid default issues.
- Advise and develop execution plans in order to improve Procure to Pay (P2P) processes, including communication with users and AC team.
- Ensure that team always perform all activies under Best practices and guidelines under good governances and Finance & Accounting rules and regulations.
- Understand payment mechanism such as electronic payments via Business banking platform, Cheque, Cross-border payment, SWIFT and CBDC methods.
- Study and explore tools, IT support systems, communicate with Financial Institutions to improve payment methods to reduce lead time, increase accuracy of information and automate the processes.
- Keep update and understand necessary regulations such as sanctioned, MT103, MT202, pre-advice methods, etc. to perform all payments with suitable ways.
- Supervises and collates the application outward remittance and other documents for the overseas payment.
- Generate and analyze details of payments, breakdown by type of payments, type of suppliers, market factors which may impact to such payments.
- Coordinate closely with Liquidity team and Funding / FX team to monitor and arrange payment milestones to support project constructions, analyze liquidity and currency to reserve with optimization for costs and benefit of such cash on hand.
Non-traded Collections :
- Monitor, coordinate with AC team and vendors to follow-up and manage the collection invoice non-trade, issue receipts, collects cheques, pay-in to bank, seek for approval in case of the overdue issues and notify all relevant parties.
- Coordinate with internal team and Financial Institutions to find out source of unknown collections to clear Bank reconciliation and record precise account receivables.
- Provide reports for Non-trade collections to notify related parties, aging reports and allocation reports breakdown by type of products.
- Advise and develop execution plans in order to improve Order to Cash (O2C) under B2B or B2C structures, cashier processes, including communication with users and AC team.
- Ensure that team always perform all activies under Best practices and guidelines under good governances and Finance & Accounting rules and regulations.
EDUCATION
Bachelor or Master degree in Economic, Finance & Accounting
EXPERIENCE
- 3-8 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required.
- Familiarity with cash management systems (especially incoming and outgoing products).
- Ability to communicate and negotiate with a variety of internal and external constituencies.
- Detailed-oriented and strong analytical and problem-solving skills.
- Experience with SAP, Power Atomate, RPA systems, etc. Work process improvements are preferred.
- Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
- TOEIC score of 750 is an advantage
Experience required
- 8 years
Salary
- Negotiable
Job function
- Finance
- Accounting
- Analyst
Job type
- Full-time
Company overview
Size:2000-5000 employees
Industry:Chemical / Plastic / Paper
Location:Bangkok
Website:www.thaioilgroup.com
Founded in:1961
Ranking:4.5/5
Thaioil is the first and the largest refinery in Thailand. We was established in 1961 under the vision of “A leading fully integrated refining and petrochemical company in Asia Pacific”. Now, we are still the largest refinery in the country, and we aim for growing stronger and st ...
Why join us: "คน" เป็นขุมพลังหลักในการขับเคลื่อนองค์กร ฉะนั้นเราจึงมุ่งมั่นให้ความสำคัญในการดูแลคนมาเป็นอันดับหนึ่ง (People First) กลุ่มไทยออยล์เอาใจใส่ดูแลพนักงานในทุกขั้นตอนตั้งแต่วันแรกของการเริ่มงาน ด้วยการบริหารทรัพยากรบุคคลที่มีความเป็นเลิศเทียบเท่าองค์กรชั้นนำระดับประเทศ อาทิ การพัฒนาพนักงานเ ...
Head office: 555/1 ENERGY COMPLEX CENTER BUILDING A FL.11 THANON VIPHAVADI RANGSIT
Benefits
- Five-day work week
- Professional development
- Provident fund
- Accident Insurance
- Health Insurance
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