01Overview
What role you will play in team: You'll be responsible for the day-to-day management of Deriv's cash flow in India, ensuring sufficient liquidity and optimizing cash positions.What you will do: You will forecast daily cash flows, manage bank accounts, and ensure timely payments and collections. You'll also work with other departments to manage cash requirements.Key responsibility:Daily cash flow forecasting and analysisManagement of bank accounts and relationshipsProcessing payments and managing collectionsPreparation of cash flow reports for managementMonitoring and managing cash balancesDeveloping and implementing cash management strategiesCollaborating with other departments to optimize cash flowEnsuring compliance with all relevant regulationsRequired Qualification and Skills:Bachelor's degree in Finance, Accounting, or a related field2-4 years of experience in cash management or treasuryStrong understanding of cash flow management principlesProficiency in financial software and reporting toolsExcellent analytical and organizational skillsStrong communication and interpersonal skillsBenefits Included:Competitive salary and benefits packageOpportunities for career progressionDynamic and fast-paced work environmentProfessional development programsA Day in the Life: A day will be spent reviewing cash flows, making payments, managing bank accounts, and collaborating with other departments. .
