Senior Executive - Treasury

Captain Fresh is a technology-driven global packaged seafood company. As a multi-geography, multi-species player, we orchestrate transactions among various stakeholders in the seafood ecosystem. Our products are sold under our house of brands, including CenSea, Koral , Senecrus, ChopServe and Ocean Garden. During FY 2025, we served 1,291 customers across 34 countries, including the U.S., several countries in Europe, the U.A.E., and India, transacting in more than 90 species of seafood, with our sourcing network spanning 659 suppliers across 35 countries. Being a digital supply chain orchestrator, the Captain Fresh Digital Operation System (CF DOS) is our proprietary technology purpose-built for the seafood ecosystem, consolidating fragmented supply networks and driving product traceability across the value chain. Our vision, More Protein for More People, Sustainably reflects our aspiration to transform the seafood industry by delivering high-quality, traceable and reliable seafood to our customers. At its core, the group's strengths lie in a network-driven stakeholder approach, advanced technology architecture, a capital-efficient and asset-light model, and an experienced team backed by prominent investors. Responsibilities:

Performing SoP based tasks on daily basis and work closely with the allocated Teams in delivering expert transactional operations services.

The key activities to be performed are as follows:

Bank account administration & Bank access management

Preparing cash forecasting reports

Analysis & Prepare reports on Bank fees, Dormant accounts and other processes.

Daily operational cash management transactions from different banking portals

Assist with account opening, product or service documentation.

Ensure compliance with internal control guidelines and policies; manage audit requests and implement process improvements.

Working on audit requests within own scope of responsibility.

Analysis and prepare reports related to cash management & bank access management in given timeframe.

Assist in resolution of audit queries and related activities.

Support on ad-hoc requests / projects from Global

Living core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your Background

On the job experience (1+ years) or relevant finance/ controlling education.

Good spoken and written English skills.

Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.

Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel Skills.