Department: Finance
Team: Treasury & Risk Management

Responsibilities
Treasury

• Monitor financial transactions, manage working capital and investment, and prepare cashflow forecast
• Reconcile GL book balance to bank balance and prepare daily fund reports
• Manage FX risk and overseas transactions
• Record monthly interest income and bank fees in accounting system
• Prepare monthly management reports and presentation
• Monitor and ensure Treasury operations are in accordance with the Act, laws, and other relevant regulators
• Coordinate with internal teams and manage relationships with financial service providers
• Drive treasury-related projects, initiatives, and improvements
• Analyze and support corporate investment as assigned

Risk Management

• Arrange and coordinate meetings/notices for the Board of Director and Shareholders and prepare minutes of meetings
• Monitor changes in relevant laws and regulations affecting the company
• Take charge of corporate disclosure processes and ensure compliance with corporate laws
• Monitor transactions and compliance of regulations with associated entities

Qualifications

• Bachelor's degree in accounting, finance, or a related field
• 2+ years of experience in accounting or audit field
• 2+ years of experience in treasury management is an advantage.
• High responsibility, proactive, and well organized
• Problem-solving skills, logical thinking and reasoning, and strong analytical skills
• Good command of English and presentation skills
• Proficiency in Excel and accounting ERP

Location
LINE Thailand Head Office, Gaysorn Tower, Bangkok