Cash Management Specialist – Deriv in Cyberjaya, Malaysia
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Welcome to our job portal, where Deriv is offering exciting employment opportunities for the position of Cash Management Specialist in the Cyberjaya area. We are currently seeking Full-time candidates.
We are looking for individuals who possess excellent skills and have relevant beginners/seniors in the field. Moreover, we highly value traits such as honesty, discipline, and accountability in our prospective employees.
As a company operating in the (according to the company) industry, we provide a wide range of professional opportunities. If you are interested in exploring a rewarding career path with Deriv, we encourage you to submit your application directly through our website.
Join our growing team and embark on a fulfilling career journey with Deriv. Don't miss out on the chance to be part of our dynamic work environment. Apply now and take the first step towards a bright future.
Job Information
| Company: | Deriv |
| Position: | Cash Management Specialist |
| Region: | Cyberjaya - Malaysia, Malaysia |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
We are currently seeking a skilled and experienced Cash Management Specialist to join our team at Deriv. As a Cash Management Specialist, you will be responsible for managing and maintaining our company’s cash flow to optimize liquidity. You will work closely with various departments, including Finance and Treasury, to ensure effective cash management and forecasting.
Key responsibilities:
- Monitor and analyze cash flow activities, including receivables, payables, and daily cash balances
- Manage cash inflows and outflows to ensure adequate liquidity for the organization
- Develop and implement cash management strategies to optimize working capital
- Forecast short-term and long-term cash flow needs
- Prepare cash flow reports and analysis for management review
- Collaborate with banks and financial institutions to streamline cash management processes
- Identify and mitigate cash management risks
If you have a strong attention to detail, exceptional analytical skills, and a solid understanding of cash management principles, we would love to hear from you. Join our team and contribute to our continued financial success.
Benefit
- Comfortable environment
- Taught when starting work
- Salary bonus for overtime
Application Requirements
- Good communication skills
- Strong team skills
- Experience in similar work
Company address
| Province | Malaysia |
| City | Cyberjaya |
| Full Address | Deriv HQ, 3500, Jalan Teknokrat 3, Cyber 4, 63000 Cyberjaya, Selangor, Malaysia |
| Google Map | Google Map |
Job Application Information
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