[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Thai Oil jobs](https://jobs.opennash.com/companies/thai-oil/) · [Search jobs](/search/) Thai Oil · Bangkok, Thailand # Liquidity Management Team (Treasury Operations) Bangkok, Thailand Finance & Accounting Listed on Thai Oil’s official careers site. Listed as of October 19, 2026. Check that it is still open and apply there. [Apply on Thai Oil’s careers site →](https://careers.thaioilgroup.com/job/Bangkok-%28%E0%B8%81%E0%B8%A3%E0%B8%B8%E0%B8%87%E0%B9%80%E0%B8%97%E0%B8%9E%E0%B8%A1%E0%B8%AB%E0%B8%B2%E0%B8%99%E0%B8%84%E0%B8%A3%29-Liquidity-Management-Team-%28Treasury-Operations%29-10900/59918644/) [OpenNash Jobs](https://jobs.opennash.com/) / [Thai Oil](https://jobs.opennash.com/companies/thai-oil/) / Liquidity Management Team (Treasury Operations) ## Job description ### ROLE & RESPONSIBILITY Payments Advise and ensure all approved payments will be made on the due date, both local and international payments to avoid default issues. Understand payment mechanisms 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 updated and understand necessary regulations such as sanctioned, MT103, MT202, pre-advice methods, etc. to perform all payments in 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 such payments. 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-trade Collections Monitor, coordinate with AC team and vendors to follow-up and manage the collection invoice non-trade, issue receipts, collect 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. Coordinate and provide transactions with corporate credit card e.g. register, canceled, extend credit Establishing and maintaining interpersonal relationships with another department and bank. ### EDUCATION Bachelor or Master degree in Economic, Finance & Accounting ### EXPERIENCE 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 bank cash management systems. Ability to communicate and negotiate with a variety of internal and external constituencies Analytical and problem-solving skills Experience with SAP preferred Working knowledge of MS Word, Excel, Outlook, and PowerPoint English Proficiency is required TOEIC score of 750 is an advantage ## At a glance - Posted by the employer: Not stated - First seen by OpenNash: Oct 12, 2026 - Last checked: Oct 19, 2026 - Listed for: 7 days - Location: Bangkok, Thailand[Apply on Thai Oil’s careers site →](https://careers.thaioilgroup.com/job/Bangkok-%28%E0%B8%81%E0%B8%A3%E0%B8%B8%E0%B8%87%E0%B9%80%E0%B8%97%E0%B8%9E%E0%B8%A1%E0%B8%AB%E0%B8%B2%E0%B8%99%E0%B8%84%E0%B8%A3%29-Liquidity-Management-Team-%28Treasury-Operations%29-10900/59918644/) ## More jobs at Thai Oil ### [Corporate Venture Investment](https://jobs.opennash.com/companies/thai-oil/jobs/32162836459467631c71/) Bangkok, Thailand ### [Business Development Analyst](https://jobs.opennash.com/companies/thai-oil/jobs/18cbaa89cc12f483388c/) Bangkok, Thailand ### [Commercial Business Development Analyst](https://jobs.opennash.com/companies/thai-oil/jobs/7b372d79af13691e7c5f/) Bangkok, Thailand ### [Commercial Operation (Domestic)](https://jobs.opennash.com/companies/thai-oil/jobs/3cf7c47404cf1a7f2879/) Bangkok, Thailand ### [Corporate Compliance](https://jobs.opennash.com/companies/thai-oil/jobs/7132ae2bd0278424a992/) Bangkok, Thailand ## Similar jobs at other companies ### [Associate - Treasury Liquidity Controllers](https://jobs.opennash.com/companies/jpmorganchase/jobs/bb7b9d0cef5f770b061f/) JPMorganChase · Mumbai, Maharashtra, India ### [Corporate Treasury - Liquidity Management - Analyst - Bengaluru](https://jobs.opennash.com/companies/goldman-sachs-group/jobs/1bf1618f39c1f895c73c/) Goldman Sachs Group · Bengaluru, India ### [Treasury & Markets: FMSG - Treasury & Trade Sales (CBG & BB) Team](https://jobs.opennash.com/companies/axis-bank/jobs/e9abb0eee3e5283d57ed/) Axis Bank · Agra ### [Treasury & Markets: FMSG - Treasury & Trade Sales (CBG & BB) Team](https://jobs.opennash.com/companies/axis-bank/jobs/15d887e1ee391f8553eb/) Axis Bank · Bhopal ### [Senior Analyst, Wholesale Liquidity Risk Management](https://jobs.opennash.com/companies/td-bank-group/jobs/2fa750e3dd9bdb53505e/) TD Bank Group · Toronto, Ontario OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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