Global Cash Management Manager

Job Description
As a Global Cash Management Manager at Deriv, you will manage the company's cash and liquidity needs by tracking daily cash flows, maintaining accurate transaction records, and forecasting future cash requirements. You will optimise cash flow through efficient collection processes and payment schedules, ensuring funds are available for strategic investments or emergencies. Additionally, you will report on the cash position to management, address internal stakeholder requests, and assist with audits and special projects. Your role is essential in maintaining financial stability and supporting Deriv's strategic objectives.

Your challenges

• Track daily cash inflows and outflows to ensure sufficient liquidity for operational needs.
• Predict short-term and long-term cash requirements and financial obligations.
• Prepare cash flow forecasts to anticipate future cash needs and shortfalls for the group and individual companies.
• Adjust forecasts based on actual performance and evolving business conditions.
• Develop strategies to optimise cash flow, such as efficient collection processes and timely payment schedules.
• Implement strategies to maintain an optimal cash balance, ensuring funds are available for strategic investments or emergencies.
• Report an overview of the cash position to management.
• Promptly resolve issues and address requests from internal stakeholders.
• Maintain accurate records of all cash transactions and balances.

Requirements

• Over 5 years of experience in cash management, liquidity management, treasury operations, or a similar role
• Strong understanding of cash management, treasury, and banking products
• Proven experience in FX dealing or investment management
• In-depth knowledge of financial instruments and capital markets
• Exceptional attention to detail, organisational skills, and analytical abilities, with the capability to manage multiple priorities simultaneously
• A passion for learning and staying updated on banking and treasury trends.
• A proactive, can-do attitude with a strong desire to learn and advance your career
• Outstanding spoken and written communication skills.

What is good to have

• Financial knowledge such as forecasting, financial planning, and budgeting, interpreting performance data and identifying opportunities, and understanding 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

Why Deriv?

Deriv, a leading player in the online trading industry, is on a mission to make trading accessible to anyone, anywhere. For 25 years, our innovative products and services have attracted a dedicated customer base of more than 2.5 million people worldwide.

A career at Deriv will give you the opportunity to join a Platinum-accredited Investors in People (IIP) organisation and a certified Great Place to Work® (GPTW) joining a global team of more than 1,400 exceptional professionals across 26 offices. Join us on our mission to shape the future of online trading and be part of a dynamic team driving innovation and excellence in the financial markets.