Treasury Senior Executive

BAY GROUP HOLDINGS SDN. BHD.; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A financial technology company based in Kuala Lumpur is seeking a skilled finance professional to execute daily cash transactions, assist with cash flow forecasting, and analyze financial data. The ideal candidate will have a Bachelor's Degree in Accounting or Finance, along with 3-5 years of relevant experience. Proficiency in Microsoft Excel and strong analytical skills are essential. This role offers the opportunity to be part of a dynamic team and contribute to the company's growth.

Qualifications

• 3-5 years of relevant experience in the field.
• Bachelor’s degree in Accounting/Finance or equivalent qualification.

Responsibilities

• Execute daily cash transactions and ensure accurate recording.
• Assist in cash flow forecasting and budgeting.
• Analyze financial data and prepare reports on treasury activities.
• Manage cash flow to ensure the company meets financial obligations.
• Monitor the investment portfolio and assess investment opportunities.

Skills

Proficiency in Microsoft Office, particularly MS Excel

Strong analytical and problem-solving abilities

Detail-oriented with a commitment to accuracy

Ability to work in a dynamic environment

Education

Bachelor’s Degree in Accounting/Finance, Banking, or equivalent

Job description

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

• Execute daily cash transactions and ensure accurate recording.
• Assist in cash flow forecasting and budgeting.
• Analyze financial data and prepare reports on treasury activities and any ad‑hoc reports.
• Assist in managing cash flow to ensure the company meets its financial obligations.
• Assist in monitoring the investment portfolio and assessing investment opportunities.

Requirements

• 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.

Apply now and be part of CapBay’s growth story! 🚀