Treasury Associate — Cash & Digitalization Focus

SEA Singapore; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Sea is seeking a Treasury professional to join the HQ Finance department in Singapore. You will manage cash, liquidity, and working capital across Sea's regional markets, collaborating with country finance teams and business units (Garena, Shopee, Monee) to optimize liquidity and controls.

Responsibilities include liquidity reporting, SOX-compliant processes, bank relationships, trade finance, and driving automation within the Treasury Management System using AI tools to improve accuracy and

Qualifications

• Bachelor's degree in Finance/Accounting or related qualification.
• At least 1 year in Conglomerate/Technology or Banking; fresh graduates with 6–12 months internship welcome.
• Understanding of cash investments, bank accounts, liquidity structures and international funds flows.
• Knowledge of treasury products and settlement process.
• Strong business acumen with analytical and problem-solving skills.
• Independent, flexible, and able to work under ambiguity and pressure.
• Excellent interpersonal and communication skills.
• Experience with AI tools for analysis and automation is a plus.
• Comfortable with large datasets and digitization initiatives.

Responsibilities

• 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 and repayments, ensuring policy compliance.
• Maintain SOX-compliant treasury processes with documentation, approvals, reconciliations, and audit readiness.
• Support bank account management including opening/closing, KYC refresh, and mandate updates.
• Work with country finance/treasury teams to align with Group policies and standards.
• Provide guidance on local treasury operations and regulatory requirements across markets.
• Assist in issuance and administration of trade finance instruments (BG, LC, overdrafts, etc.).
• Support Treasury Management System operations, data integrity and automation initiatives.
• Identify manual processes and propose automation or AI-assisted solutions.

Skills

Analytical skills

Problem solving

Interpersonal skills

Communication skills

Team oriented

Self-starter

Adaptability

Attention to detail

Data analysis

Education

Bachelor's degree in Finance/Accounting or related discipline

Chartered Accountant / ACCA

Tools

Treasury Management System

AI tools for analysis

Job description

Sea is seeking a Treasury professional to join the HQ Finance department in Singapore. You will manage cash, liquidity, and working capital across Sea's regional markets, collaborating with country finance teams and business units (Garena, Shopee, Monee) to optimize liquidity and controls.

Responsibilities include liquidity reporting, SOX-compliant processes, bank relationships, trade finance, and driving automation within the Treasury Management System using AI tools to improve accuracy and