{"id":2492834,"url":"https://alion.io/job/capbay-senior-executive-treasury","title":"Senior Executive, Treasury","company":{"id":49674,"name":"CapBay","domain":"capbay.com","url":"https://alion.io/company/capbay","size_band":"51-200","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Petaling Jaya, Malaysia"],"countries":["MY"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":12500,"max_usd":24000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":14},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-10-14T03:28:39Z","employer_posted_date":"2026-10-14","last_verified_at":"2026-10-21T12:37:16Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"About the Company:\nCapBay 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\nResponsibilities:\nIn this role, you will be expected to:\nExecute and oversee daily cash and treasury transactions, ensuring timely and accurate recording.\nMonitor and manage cash flow positions, liquidity requirements, and funding availability to support business operations.\nPrepare and enhance cash flow forecasts, budgets, and liquidity reports, providing insights and recommendations to management.\nAnalyze financial and treasury data, preparing regular management reports and ad-hoc analyses to support decision-making.\nSupport the management and monitoring of investment portfolios, including performance tracking and basic assessment of investment opportunities.\nLiaise with internal stakeholders, banks, and financial partners on cash movements, settlements, and treasury-related matters.\nIdentify opportunities to improve treasury processes, controls, and reporting efficiency in a fast-growing fintech environment.\nEnsure compliance with internal policies, financial controls, and regulatory requirements.\nRequirements:\nWe are looking for someone who is:\nBachelor's Degree in Accounting/Finance, Banking, or equivalent qualification in Accounting/Finance.\n3-5 years of relevant experience in the field\nProficiency in Microsoft Office, particularly MS Excel.\nStrong analytical and problem-solving abilities.\nDetail-oriented with a commitment to accuracy.\nComfortable working in a dynamic and fast-changing environment.\nOur Achievements\nTop 200 Global Fintech Companies - CNBC\nEY Emerging Entrepreneur Of The Year\nFintech Start-up of the Year Malaysia - The Asset's Triple A Digital Awards\nBest Fintech for Plug & Play Tech Center\nBest FinTech Platform for Supply Chain Finance - The Asian Banker\nFinalist at Global FinTech Hackcelerator and featured at Singapore Fintech Festival\nApply now and be part of CapBay's growth story!","description_format":"text","description_chars":2271,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Services","Crowdfunding & P2P Lending","Business & SME Lending","Supply Chain"],"lifecycle":[{"event":"open","at":"2026-10-14T03:28:39Z"}],"visa":[],"liveness":{"score":44,"band":"fade","label":"Fading","p_open":1,"p_active":0.763,"p_room":0.578,"age_days":7,"expected_fill_days":6,"reasons":["conf:2","win:tail"],"computed_at":"2026-10-21T05:46:15Z"},"pay":null,"html_url":"https://alion.io/job/capbay-senior-executive-treasury","json_url":"https://alion.io/job/capbay-senior-executive-treasury.json","meta":{"generated_at":"2026-10-21T14:57:31Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":21312,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-22T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":49674},"rest":"https://alion.io/mcp/rest/get_company?id=49674"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcapbay-senior-executive-treasury"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcapbay-senior-executive-treasury"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcapbay-senior-executive-treasury"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/capbay-senior-executive-treasury\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcapbay-senior-executive-treasury"}]}