全职 Treasury, Senior Executive 工作, 薪水, CapBay Selangor 公司招聘中 - Ricebowl

About Us
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 *************

About the Role:

In this role, you will be responsible for managing daily treasury operations, monitoring cash flow and liquidity, and ensuring the efficient management of the company's financial resources. You will work closely with internal teams, banks, and financial partners to support funding requirements, prepare financial reports and forecasts, and identify opportunities to improve treasury processes. This role offers an opportunity to contribute to CapBay's financial operations in a dynamic and fast-growing fintech environment.

Key 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.

Key Qualifications And 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.

Why Join CapBay?

• Shape the future of the accounting department in one of Malaysia's fastest-growing FinTech firms.
• Work at the forefront of financial innovation where technology and finance meet.
• An attractive remuneration package, comprehensive benefits, and a culture that celebrates success.

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!