About the Team:
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.
Job Description:
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
Cash Investment & Portfolio Management
- Assist in managing the Group's short-term investment portfolio across asset classes such as money market funds, deposits, government/credit bonds, commercial papers, repo notes, and others
- Perform market research and credit assessments to ensure investments meet treasury guidelines
- Support the evaluation and execution of new investment instruments, working closely with banks and internal stakeholders
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 operations and maintenance of the Treasury Management System (transaction booking, position updates, reporting accuracy)
- Participate in automation, digitalization, and system enhancement initiatives to improve straight-through processing and reporting efficiency
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
Requirements:
- Bachelor's degree in Finance/Accounting/related discipline or other related professional qualification in accounting, such as Chartered Accountant and ACCA
- Minimum 3 years of relevant full-time working experience in a Treasury-related position
- Thorough knowledge of financial legislation, regulations and practices
- Strong understanding of cash investments, bank account management, liquidity structure, countries regulations and international funds flows
- Knowledge of Bonds, Money Markets, Cash Management and settlement
- Strong business acumen with analytical and problem-solving skills
- Self-starter, innovative, team-oriented and confident in his or her 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
- Prior experience in business intelligence tools such as Power BI, Tableau or Qlik Sense would be an advantage
