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 in order to mininmize finacing 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.
Skills
Cash Management
Accounting
Finance
Treasury Management
Functions
Accounting & Finance
Job Overview
Job Type:
Full-Time
Company
Thai Oil Public Company Limited
156 active jobs
Bangkok
Industry:
Energy, Resources & Mining
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