Senior Treasury Operations Executive (LINE Pay)

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
• 2–5 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