PTT Exploration and Production PCL (PTTEP)
Analyst, Cash and Liquidity Management
atPTT Exploration and Production PCL (PTTEP)
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
o Monitor and manage the liquidity position of PTTEP Group to ensure sufficient cash flow for operations.
o Secure credit facilities to mitigate potential cash shortages.
o Conduct daily cash planning and maintain a 12-month rolling cash flow forecast, analyzing variances and providing management reports.
o Continuously improve cash management processes and implement best practices in treasury operations.
Investment
o Evaluate and recommend financial products to enhance yield and manage liquidity efficiently
o Secure and manage trade finance facilities, providing recommendations on trade finance products.
o Act as a key liaison between internal stakeholders and external financial institutions for treasury-related activities.
- Treasury Operations
o Analyze and maintain an optimal bank account structure to ensure seamless financial operations.
o Assess financial projections to align cash management strategies with the company’s capital structure policy, tax considerations, and regulatory requirements.
o Process and maintain treasury transactions in SAP (TRCM Module), ensuring accuracy and timely adjustments as needed.
Trade Finance
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
Experience required
- any or no experience
Salary
- Negotiable
Job function
- Analyst
Job type
- Full-time
Company overview
A PTT Group Company PTTEP is Thailand’s petroleum exploration and Production Company, was established on 20 June 1985 according to the intention of the Cabinet to establish a highly flexible organization to manage the exploration and production of petroleum for maximum benefit of the countr ...
