Senior Executive, Treasury

About the Company:

CapBay operates an award-winning Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. We facilitate inclusive business financing, using existing trade data and relationships. Through our proprietary credit-decisioning model, businesses of all sizes can obtain short-term financing while banks and investors can participate in high-quality financing deals. You can find out more about us at www.capbay.com

Responsibilities:

In this role, you will be expected to:

• Execute and oversee daily cash and treasury transactions, ensuring timely and accurate recording.
• Monitor and manage cash flow positions, liquidity requirements, and funding availability to support business operations.
• Prepare and enhance cash flow forecasts, budgets, and liquidity reports, providing insights and recommendations to management.
• Analyze financial and treasury data, preparing regular management reports and ad-hoc analyses to support decision-making.
• Support the management and monitoring of investment portfolios, including performance tracking and basic assessment of investment opportunities.
• Liaise with internal stakeholders, banks, and financial partners on cash movements, settlements, and treasury-related matters.
• Identify opportunities to improve treasury processes, controls, and reporting efficiency in a fast-growing fintech environment.
• Ensure compliance with internal policies, financial controls, and regulatory requirements.

Requirements:

We are looking for someone who is:

• Bachelor's Degree in Accounting/Finance, Banking, or equivalent qualification in Accounting/Finance.
• 3-5 years of relevant experience in the field
• Proficiency in Microsoft Office, particularly MS Excel.
• Strong analytical and problem-solving abilities.
• Detail-oriented with a commitment to accuracy.
• Comfortable working in a dynamic and fast-changing environment.

Our Achievements

• Top 200 Global Fintech Companies - CNBC
• EY Emerging Entrepreneur Of The Year
• Fintech Start-up of the Year Malaysia - The Asset's Triple A Digital Awards
• Best Fintech for Plug & Play Tech Center
• Best FinTech Platform for Supply Chain Finance - The Asian Banker
• Finalist at Global FinTech Hackcelerator and featured at Singapore Fintech Festival

Apply now and be part of CapBay's growth story!