Cash Management Specialist Group Treasury - Dubai, United Arab Emirates - Talent Pal

Description

Job Information

Job Opening ID

ZR1782JOB

Industry

Finance & Accounts

City

Dubai

Country

United Arab Emirates

As a Cash ManagementSpecialist in Group Treasury at Deriv you will play a critical rolein managing the companys cash and liquidity needs. This positionreports directly to the Cash Management Team Lead. In this role youwill be the key point of contact for ensuring that cash isavailable in the correct place at the correct time and in thecorrect currency. You will have a solid understanding of Derivscash and liquidity needs and stay on top of industry trends anddevelopments across the treasury space. Your strong communicationskills and analytical abilities will enable you to expand internalrelationships resolve issues and identify opportunities to optimisethe companys cash management activities.

Your challenges

• Manage daytoday interactions andrelationships with internal stakeholders and banks.
  
• Analyse data to optimise cash for the Groupbased on the SLY principle (Security Liquidity Yield).
  
• Ensure surplus cash is investedefficiently.
  
• Develop GroupTreasuries processes and controls.
  
• Support the team to implement a new TMS.
  
• Prepare reports and presentations on treasuryactivities.
  
• Participate inbusiness reviews taking meeting notes and action items.
  
• Research financial products and industrytrends to identify opportunities.
  
• Provide support during RFP and contract renewal processes withbanks.
  
• Resolve issues and addressrequests from internal stakeholders in a timely manner.
  
Assist with audits and adhoc projects as needed.

What you have

• 13 years experiencein cash management liquidity management treasury operations or asimilar role
  
• Good understanding ofcash management treasury and banking products
  
• Experience in FX dealing or investmentmanagement
  
• Knowledge of financialinstruments and capital markets
  
• Attention to detail excellent organisational skills analyticalskills and criticalthinking with the ability to work on multiplepriorities simultaneously
  
• Stronginterpersonal skills and the capability to work with all levels ofpersonnelwith a high degree of integrity and maturity
  
• Proficient in Microsoft 365 or other commonproductivity software
  
• Passion forlearning about banking and treasury
  
• Possess a cando attitude with an eagerness to learn anddevelop your career
  
• Excellentspoken and written communication skills

Whats good to have

• Finance skills suchas:
  
• Forecasting financial planningand budgeting
  
• Interpreting performance data and identifyingopportunities
• Understanding of regulatoryframeworks and compliance
• Knowledge of the banking industry

Benefits

• Marketbased salary
  
• Annualperformance bonus
  
• Medicalinsurance
  
• Housing andtransportation allowance
  
• Casualdress code
  
• Work permit
  
• A chance to work with top talent from acrossthe globe (70 nationalities)
  
• Ampleteambuilding and bonding activities
  
• Great overseas travel opportunities

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