Associate/Senior Associate, Corporate Treasury (Contract)

PT Sea Group; Indonesia; On-site; IDR 250,000,000 - 390,000,000; Full time

Job summary

Sea Group invites an Associate/Senior Associate, Corporate Treasury (Contract) to join our HQ Finance team in overseeing liquidity, cash management, and funding across Sea’s businesses. You’ll handle cash forecasting, intercompany lending, and treasury controls, while collaborating with country teams and banks to optimize liquidity and risk management.

We value hands-on experience with treasury systems, strong analytical mindset, and the ability to drive automation and process improvements in a

Qualifications

• Bachelor's degree in Finance/Accounting or related qualification.
• At least 1 year of relevant working experience in conglomerates, technology or banking.
• Good understanding of cash investments, liquidity structure and international funds flows.
• Experience with treasury systems and data analysis; interest in automation/AI.
• Strong communication, problem solving and ability to work under pressure.

Responsibilities

• Prepare and enhance liquidity reports including cash flow forecasting and variance analysis.
• Monitor global cash positions and optimize liquidity across entities and banks.
• Execute short-term funding activities and intercompany loans per policy.
• Maintain treasury controls, SOX documentation, reconciliations, and audit readiness.
• Support bank account management and KYC updates.
• Collaborate with country teams on treasury policy adherence and regional coordination.
• Support trade finance instruments issuance and administration.
• Assist in Treasury Management System operations and digitalization initiatives.

Skills

Liquidity forecasting

Cash management

Intercompany funding

SOX controls

Banking relationships

Analytics

Automation interest

Education

Finance/Accounting degree

CA/ACCA considered

Tools

TMS

SWIFT

ERP integration

Job description

Associate/Senior Associate, Corporate Treasury (Contract)

You will be part of Sea's HQ Finance department, which plays an integral role in supporting the accounting and finance needs of our three core businesses (Garena, Shopee, Monee) and across our diverse regional market presence. Within the department, the Treasury function is responsible for managing the Group's cash, liquidity, capital structure, investments, banking relationships, and financial risk. We work closely with business units and country finance teams to ensure optimal liquidity, robust controls, and the effective deployment of funds across all markets in which Sea operates.

Cash, Liquidity & Working Capital Management

• Prepare and enhance liquidity reports, including cash flow forecasting, funding needs, and variance analysis
• Monitor global cash positions and ensure optimal liquidity allocation across entities and banking partners
• Execute short-term funding activities such as intercompany loans, injections, sweeps, and repayments, ensuring compliance with group policies

Treasury Operations & Controls

• Maintain treasury processes in accordance with SOX controls, ensuring proper documentation, approvals, reconciliations, and audit readiness
• Support bank account management including account opening/closing, KYC refresh, mandate updates, and e-banking platform access

Country Treasury Support & Regional Coordination

• Work with country finance/treasury teams to ensure alignment with Group Treasury policies and execution standards
• Provide guidance on local treasury operations, regulatory requirements, and banking practices across markets
• Support periodic treasury reviews with countries on liquidity, investments, cash usage, and process improvements

Trade Finance Support

• Assist in the issuance, renewal, and administration of Bank Guarantee, Standby Letter of Credit, Overdraft, Short-Term Loan, Revolving Credit Facility and other related instruments
• Coordinate with business stakeholders, legal, and banks to ensure timely availability of trade finance facilities

Treasury Management System (TMS) & Digitalization

• Support day-to-day TMS operations (transaction booking, position updates, reporting accuracy) and act as first point of contact for user access, data integrity, and interface issues with banks/ERP
• Identify manual, repetitive treasury processes (cash positioning, reconciliations, reporting) and propose automation or AI-assisted solutions to improve accuracy and turnaround time
• Participate in system upgrades, new module rollouts, and system integration projects (e.g. bank connectivity via SWIFT/host-to-host/API, ERP interfaces)
• Contribute to building/maintaining dashboards or self-service reporting tools that reduce reliance on manual spreadsheet consolidation
• Document process workflows and system logic to support knowledge transfer and audit/SOX readiness as systems evolve

Treasury Initiatives & Projects

• Participate in regional treasury initiatives, such as optimizing banking structures, implementing pooling/cash sweeping, and improving controls
• Support treasury integration for new business models, new markets, or restructuring activities as the Group expands
• Collaborate with internal teams (Legal, Tax, Finance, Product) to evaluate treasury impacts and requirements for new initiatives

Ad-hoc Support

• Support ad-hoc analyses, reporting, and projects as required by Treasury leadership
• Bachelor's degree in Finance/Accounting/related discipline or other related professional qualification in accounting, such as Chartered Accountant and ACCA
• At least 1 year of relevant working experience in the Conglomerate, Technology or Banking industry; fresh graduates with 6-12 months of relevant internship experience are also welcome to apply
• Good understanding of cash investments, bank account management, liquidity structure, countries regulations and international funds flows
• Knowledge of Treasury product and Settlement process
• Strong business acumen with analytical and problem-solving skills
• Self-starter, innovative, team-oriented and confident in their abilities
• Independent, flexible and demonstrate the ability to deal with ambiguity and pressure
• Meticulous, analytical and equipped with a problem-solving mindset and can-do attitude
• Strong interpersonal and communication skills, able to work well with others
• Proficient in using Treasury Management System in current or previous roles would be a plus
• Hands-on experience or genuine interest in using AI tools to support analysis, reporting, and process automation would be an advantage
• Comfortable working with large datasets and driving digitalization/automation initiatives to improve treasury processes