Cash & Risk Management Assistant Manager
BangkokLINE Company ThailandCorporateFinance & AccountingFull-time
Department: Finance
Team: Treasury & Risk Management
Responsibilities
Cash Management
- Monitor financial transactions, manage working capital and investment and prepare cashflow forecast
- Reconcile GL book balance to bank balance and prepare daily fund report
- Manage FX risk and overseas transactions
- Record monthly interest income & bank fees in accounting system
- Prepare monthly management reports, presentation
- Monitor and ensure Treasury operations are accordance with the Act, laws and other relevant regulators
- Coordinate with internal teams and manage relationships and financial service providers
- Drive treasury related projects/ initiatives/ improvement
- 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
- In 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 related fields
- 3+ years of experience in accounting or audit field
- 3+ years of experience in treasury management is an advantage
- High responsibility, pro-active, well organized
- Problem-solving ability, logical thinking and reasoning, strong analytical skill
- Good command of English and presentation skills
- Excel and accounting ERP
Location
LINE Thailand Head Office, Gaysorn Tower, Bangkok