Bangkok--8 Sep--PTTEP
Penchun Jarikasem, Executive Vice President for Finance & Accounting Group of PTT Exploration and Production Public Company Limited or PTTEP (right), received a Treasury Center License (TC License) from Chantavarn Sucharitakul, Assistant Governor for Financial Markets Operations Group, Bank of Thailand (BOT) (left), at the BOT’s headquarters. PTTEP is Thailand’s first private company to obtain the license from the Ministry of Finance.
In the first stage, the license covers foreign currency liquidity management for PTTEP group by using Bank’s Automated Cash Pooling system to enhance its efficiency.