The Treasury Analyst will assist Treasury Manager in bank account management, cash & liquidity management, and financial risk management of Sea.
Joining a newly established and developing function, the Treasury Analyst is expected to play a leading role in building an efficient and effective treasury operation and supporting business functions as they expand.
Manage opening and closing bank accounts, update and maintain bank account details, authorization and user entitlements
Perform cash positioning for cash visibility and cash flow forecasting for liquidity management
Support implementation and maintenance of a Treasury management system
Develop and prepare Treasury reports and dashboard to monitor exposures and analyze financial risks
Maintain oversight and ensure compliance to internal Treasury controls
Support other treasury activities and ad hoc projects as Treasury function expands
At least 2 years of working experience in a Finance / Treasury position
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 excel, experience in VBA and Macro-use is an added advantage