Cash Management Specialist Job In Dubai


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’s 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

Deriv is an established online trading service provider owned and operated by the Deriv Group.Built upon 20 years of technological excellence and customer focus, we offer a platform with the largest variety of products and services, enabling effortless trading for millions of clients worldwide. Every day, our people are doing incredible work to create a simple, reliable, and flexible online trading experience for our clients. If you love innovating and doing extraordinary work, join us. Together, lets build the future of online trading.


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