Analyst, Cash and Liquidity Management

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
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    Optimize returns on excess cash within the approved risk framework.
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    Oversee the operations of PTTEP Group’s Treasury Center, including cash management structures, performance analysis, and regulatory compliance. 
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
o    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