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Treasury & Risk Management Operations New

2 weeks 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