Treasury Associate/Analyst - Cash & Liquidity (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

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