About LINE Pay
LINE Pay is an integrated online and offline payment platform under LINE MAN Wongnai and LINE Thailand, following the acquisition in August 2023. LINE Pay offers seamless payment services, including an easy and secure digital wallet, and quick on-the-go payment options for purchases, money transfers, or top-ups. LINE Pay services can be utilized within public transportation, for purchasing goods and services from partner brands, as well as for various utility bill payments.
What you'll Do:
- Manage daily cash positioning and liquidity monitoring across multiple group entities and ensure optimal capital allocation
- Prepare cash forecasts to support short-to-mid-term funding strategies and ensure smooth funding for operations
- Manage bank account structures, e-banking access controls, approval workflows, and bank mandates in line with internal governance
- Execute intercompany transfers and optimize cash utilization
- Coordinate with Accounting, FP&A, and Business teams to ensure timely payments and collections
- Support loan tracking, interest schedules, and FX transactions
- Improve and standardize treasury SOPs, reports, and dashboards
- Contribute to automation and system enhancements to scale treasury operations
- Support audits, banking relationships, banking documentation and cross-functional finance projects
What you'll Need:
- Bachelor's degree in Finance, Accounting, or related field
- 25 years of experience in treasury, cash management, or corporate finance
- Strong understanding of cash flow mechanics, liquidity management and banking operations
- Hands-on experience with e-banking and ERP systems
- Strong Excel skills and comfort working with data and process improvements
- Detail-oriented, proactive, and comfortable in a fast-paced tech environment
- Ownership mindset, problem-solving ability, and comfort working with cross-functional stakeholders
- Good command of English, both written and spoken
