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

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 deci...