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Deriv

Senior Executive - Cash Management

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  • Posted 9 days ago
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Job Description

You'll sit at the centre of real money moving across banks, PSPs, and crypto wallets—every day, every currency, every entity. Get the numbers wrong and operations stall. Get them right and the whole platform runs on time. That's not a starter task—it's the job.

Why This Matters

Trading for Anyone, Anywhere, Anytime means money is always moving. Inflows and outflows across fiat and crypto rails, across entities and time zones, never stop for a lunch break or a public holiday. If cash isn't positioned correctly, a payout gets delayed, a settlement misses cut-off, or idle funds sit earning nothing when they could be working. We're building cash management that's fast, accurate, and increasingly automated—so the humans in the loop focus on judgment calls, not manual reconciliation.

Why Deriv

We're not asking you to imagine automation—we're already running it. Our finance function is moving toward real-time dashboards, anomaly detection, and automated reconciliation instead of manual, end-of-day checks. You'll join at a point where AI tools are actively speeding up reporting, data cleaning, and forecasting—and you'll be expected to use them, not resist them.

What You'll Do

  • Position cash across bank accounts, PSPs, and crypto wallets daily, so leadership always knows what's available and what's needed
  • Track inflows and outflows and flag funding gaps before they become a problem, not after a payout fails
  • Monitor fund movements across fiat and crypto rails—bank transfers, PSP payouts, stablecoin sweeps, inter-account rebalancing—and catch what looks wrong
  • Spot surplus cash sitting idle and help place it into approved short-term instruments like money market placements or fixed deposits
  • Watch investment maturities so funds are back and available before operations need them, not after
  • Work with Settlements, Reconciliations, and Reporting to close gaps in how cash workflows run today, and help build the automation that closes them for good

Who You Are


  • You have 3–5 years in cash management, treasury operations, or finance operations, ideally somewhere payments, banking, or fintech move fast and don't wait for you to catch up
  • You understand daily cash positioning and short-term forecasting well enough to spot a problem before it shows up in a report
  • You've made calls on surplus funds and short-term placements, and you know that chasing yield without checking liquidity first is how operations get starved of cash
  • You're comfortable in Excel or Google Sheets with large, messy transaction data—V-lookups and pivot tables are second nature, not a stretch
  • You treat daily cut-off deadlines the way traders treat market open: non-negotiable
  • You go beyond your task list when the team needs it, and you own your mistakes out loud rather than burying them in a spreadsheet

Good to have


  • Exposure to a treasury management system (TMS) or in-house liquidity tooling
  • Experience in a multi-entity, multi-currency, high-volume environment
  • Familiarity with money market instruments, fixed deposits, or other short-term investment vehicles
  • SQL or scripting for pulling and cleaning your own data
  • Active use of AI tools to speed up reporting, data cleaning, or forecasting—this isn't a bonus skill here, it's how the job increasingly gets done

The Honest Reality


This is demanding work. You'll work against a daily clock that doesn't move for you, reconcile numbers that don't add up on the first pass, and sometimes catch an error only after it's already caused a delay somewhere downstream. Crypto rails and multi-entity structures add complexity that a textbook treasury role won't have prepared you for.

But you'll be trusted with real cash decisions early, working alongside people who've run treasury at scale, and every process you help tighten sticks—because the next person on the team inherits what you built.

If you want a role where the numbers don't matter until year-end, this isn't it. If you want to learn treasury by actually running it, it might be.

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Job ID: 151102629