Job Information

Job Opening ID

ZR_1782_JOB

Industry

Finance & Accounts

City

Dubai

Country

United Arab Emirates

As a Cash Management Specialist in Group Treasury at Deriv, you will play a critical role in managing the company\xe2\x80\x99s cash and liquidity needs. This position reports directly to the Cash Management Team Lead. In this role, you will be the key point of contact for ensuring that cash is available in the correct place, at the correct time and in the correct currency. You will have a solid understanding of Deriv\'s cash and liquidity needs and stay on top of industry trends and developments across the treasury space. Your strong communication skills and analytical abilities will enable you to expand internal relationships, resolve issues, and identify opportunities to optimise the company\'s cash management activities.

Your challenges

• Manage day-to-day interactions and relationships with internal stakeholders and banks.

• Analyse data to optimise cash for the Group based on the SLY principle (Security, Liquidity, Yield).

• Ensure surplus cash is invested efficiently.

• Develop Group Treasuries processes and controls.

• Support the team to implement a new TMS.

• Prepare reports and presentations on treasury activities.

• Participate in business reviews, taking meeting notes and action items.

• Research financial products and industry trends to identify opportunities.

• Provide support during RFP and contract renewal processes with banks.

• Resolve issues and address requests from internal stakeholders in a timely manner.

Assist with audits and ad-hoc projects as needed.

What you have

• 1-3 years experience in cash management, liquidity management, treasury operations, or a similar role

• Good understanding of cash management, treasury, and banking products

• Experience in FX dealing or investment management

• Knowledge of financial instruments and capital markets

• Attention to detail, excellent organisational skills, analytical skills and criticalthinking with the ability to work on multiple priorities simultaneously

• Strong interpersonal skills and the capability to work with all levels of personnelwith a high degree of integrity and maturity

• Proficient in Microsoft 365 or other common productivity software

• Passion for learning about banking and treasury

• Possess a can-do attitude with an eagerness to learn and develop your career

• Excellent spoken and written communication skills

What\xe2\x80\x99s good to have

• Finance skills such as:

• Forecasting, financial planning, and budgeting

• Interpreting performance data and identifying opportunities
• Understanding of regulatory frameworks and compliance

• Knowledge of the banking industry

Benefits

• Market-based salary

• Annual performance bonus

• Medical insurance

• Housing and transportation allowance

• Casual dress code

• Work permit

• A chance to work with top talent from across the globe (70+ nationalities)

• Ample team-building and bonding activities

• Great overseas travel opportunities

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