Treasury & Risk Management Operations New

1 week ago

กรงเทพมหานคร, Thailand LINE Plus corporation Full time

**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

  • Treasury Manager

    1 week ago

    กรุงเทพมหานคร, Thailand AIS Full time

    Become a part of Thailand’s no.1 Digital Service Provider, Who strives to provide best services that help people fulfil their dreams. Job Posting Location Bangkok Job Summary Responsible for overseeing liquidity, cash flow, funding strategies, and financial risk management to ensure financial stability and regulatory compliance in a Virtual Banking...

  • Treasury Market Risk Section Manager

    1 week ago

    กรุงเทพมหานคร, Thailand PRTR Full time

    Our client is a financial service provider. **Summary Responsibilities**: - Establishing strategy, implementation and budget plans for Treasury Operation and Settlement Management as well as the assigned projects. - Overseeing and ensuring the effectiveness and efficiency of the day-to-day Treasury Operations, Cash Management, and Funding activities. -...

  • Treasury

    1 week ago

    กรุงเทพมหานคร, Thailand กลุ่มบริษัทอุบลไบโอเอทานอลบริษัท อุบล ไบโอ เอทานอล จำกัด (มหาชน) Full time

    การผลิต วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาโท- 30,000 - 50,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - Manage FX derivatives (forward contract...

  • Group Treasury Manager

    1 week ago

    กรุงเทพมหานคร, Thailand Dextra Asia Full time

    **Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

  • Group Treasury Manager

    1 week ago

    กรุงเทพมหานคร, Thailand Dextra Group Full time

    **Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

  • Senior Manager, Head of Accounting/tax

    1 week ago

    กรุงเทพมหานคร, Thailand Samsung Electronics Full time

    Position Summary Job Summary We are seeking an experienced and strategic Senior Accounting, Tax & Treasury Manager to lead all tax, treasury, and financial compliance functions across Thailand, Laos, Myanmar, and Cambodia. This role is responsible for ensuring full tax compliance, mitigating financial risks, optimizing treasury functions, and supporting...

  • Global Treasury Service Manager

    1 week ago

    กรุงเทพมหานคร, Thailand Centara Hotels & Resorts Full time

    **DUTIES AND RESPONSIBILITIES - Global Treasury Service** - To manage cash for corporate group, including financing from financial institutions, daily cash management, borrowing and depositing money to generate the most benefit to corporate group. - To forecast of short to medium-term funding and hedging requirements and analyze exchange rate risk, interest,...

  • Senior Manager, Risk Governance

    1 week ago

    กรุงเทพมหานคร, Thailand Standard Chartered Full time

    Job ID: 32310 Location: Bangkok, TH Area of interest: Governance, Risk Management & Compliance Job type: Regular Employee Work style: Office Working Opening date: 20 Jun 2025 **Job Summary** - Main roles for this position include - ERMF (including papers to ERC, Board related to ERMF, ERMF LA, ERMF Effectiveness review, etc) - ERC secretariate - Credit...

  • Analyst - Treasury

    1 week ago

    กรุงเทพมหานคร, Thailand Bangchak Corporation PCL Full time

    Perform monthly cash flow, cash-in/out projection. Analyze and forecast working capital needs. Keen in critical thinking, strong process design. Job Descriptions Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model. Conduct and collect all assumptions and work closely with related business...

  • Operational Risk and Support

    1 week ago

    กรุงเทพมหานคร, Thailand บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด Full time

    **All positions require a criminal background check.** - Risk Management **Operational Risk and Support**: - Date: 22 Sept 2025 - Location: Bangkok, Thailand - Company: Kiatnakin Phatra Securities Public Company Limited **Job Summary**: - Monitor and analyze operational risk issues - Coordinate with business units on RCSA, KRI, Loss data, NPRC, BCP -...