Cash Management Specialist Group Treasury - Deriv

• Manage daytoday 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 adhoc projects as needed.

• 13 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 cando attitude with an eagerness to learn and develop your career
  
• Excellent spoken and written communication skills

• 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

• Marketbased 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 teambuilding and bonding activities
  
• Great overseas travel opportunities