Cash Management Analyst (Chinese Speaking)
About us
At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for.
The success of our Upstream, Product Solutions and Low Carbon Solutions businesses is the result of the talent, curiosity and drive of our people. They bring solutions every day to optimize our strategy in energy, chemicals, lubricants and lower-emissions technologies.
We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet society’s evolving needs. Learn more about our What and our Why and how we can work together
ExxonMobil Limited (EML) - one of the largest Global Business Center (Bangkok GBC) in ExxonMobil Global Business Centers network that provides supporting services to ExxonMobil affiliates around the world. Their services include corporate financial, tax and credit, information technology, customer services for fuels, lubricant and chemicals, procurement and payables, human resources and commercial operations for fuels and lubricant.
Career development is a high priority at ExxonMobil Limited. Our approach is based on long-term career orientation and development from within our global organization.
We’re looking for graduates and experienced professionals who are eager to take on these opportunities with us.
What you will do
Key Responsibilities:
- Gathers and analyzes data; uses data to develop information necessary to prepare and timely file returns.
- Manage daily liquidity requirements and perform cash flow forecasting for ExxonMobil affiliates in Asia Pacific region.
- Develop cash management proposals to optimize cash balances.
- Provide reliable data to Traders for investments and management of foreign exchange exposures of ExxonMobil affiliates.
- Execute intercompany transactions on behalf of ExxonMobil affiliates
- Payment to Central Clearing House
- Loan drawdowns and repayments process to manage working capital of EM affiliates Interest settlement of loans
- Dividend payments or equity injection, based on instructions from ExxonMobil Affiliate Finance
- Interface with banks to resolve any issues and manage relationship with banks
- Book transactions in Treasury Management System
- Manage regulatory reporting to Central Banks.
- Bank account administration (e.g. verification of interest and bank charges, updates to bank account operating mandates, etc).
- Administer inter-company loan / deposit agreements and prepare monthly in-house bank statements for month-end close.
- Participate in adhoc Cash Management initiatives / projects.
- Keep updated on banking regulations and industry practices and make recommendations to management.
- Review and negotiate bank fees, overdraft facilities for Internal approval
About you
Skills and Qualifications:
- A degree in Economics, Business Administration, Finance or Accounting
- 2-3 years of experience in Finance related fields
- Fluency in English: TOEIC 800+, TOEFL iBT 98+, or IELTS 6.5+
- Fluency in Chinese is a must (HSK 4 and above)
- Good understanding of finance concept and practice (interest rates, FX, etc.)
- Ability to apply business procedures and practices, ExxonMobil guidelines, ExxonMobil control standards, and an understanding of related information systems to business events
- Strong analytical skills
- Team oriented with good communication and interpersonal skills
- Attention to accuracy and detail
- Strong IT skills including Microsoft Office, Tableau (user), etc.
- Ability to work independently to meet priorities and deadlines.
- Ability to make decisions under time constraints
Your benefits
An ExxonMobil career is one designed to last. Our commitment to you runs deep: our employees grow personally and professionally, with benefits built on our core categories of health, security, finance, and life.
We offer you:
- Competitive benefits and compensation
- Premium medical health plan & life insurance
- Full coverage OPD (for actual reasonable amount necessary for treatment)
- Limit out-of- pocket for IPD
- Thai Baht 6,000 dental fee/year
- Annual medical check-up
- Fitness membership
- Provident fund contribution rate 5% to 15% of salary
- Contribution 5% of salary to employee savings plan
- Housing loan subsidy
- Workplace flexibility
- 10 to 20 days annual vacation
- 5 days personal business leave
- Special occasion leaves e.g. Birthday, Wedding or Graduation
- Skills training & development program
- Tuition assistance
*Eligibility and details may vary according to work location, service year and conditions in each program/plan.
Please note benefits may be changed from time to time without notice, subject to the direction and discretion of the Company and/or applicable law.
Application Process
Please be informed that only shortlisted candidates will be notified, and you can find out more about our hiring process here.
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We thank you for your interest in ExxonMobil.”
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Equal Opportunity Employer
ExxonMobil is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, citizenship status, protected veteran status, genetic information, or physical or mental disability
Corporate Separateness Statement
Nothing herein is intended to override the corporate separateness of local entities. Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship.
Exxon Mobil Corporation has numerous affiliates, many with names that include ExxonMobil, Exxon, Esso and Mobil. For convenience and simplicity, those terms and terms like corporation, company, our, we and its are sometimes used as abbreviated references to specific affiliates or affiliate groups. Abbreviated references describing global or regional operational organizations and global or regional business lines are also sometimes used for convenience and simplicity. Similarly, ExxonMobil has business relationships with thousands of customers, suppliers, governments, and others. For convenience and simplicity, words like venture, joint venture, partnership, co-venturer, and partner are used to indicate business relationships involving common activities and interests, and those words may not indicate precise legal relationships
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