Head of Cash Management

Join Malt, Europe's leading freelance marketplace, as the Head of Cash Management. In this strategic role, you will oversee all cash operations, manage the Cash Operations team, ensure regulatory compliance, collaborate with other departments, build banking relationships, and optimize group banking structures. The ideal candidate will have 10-15 years of experience in treasury and cash management, strong leadership and communication skills, and a deep understanding of payment processing systems and regulations.

• Supervise all cash operations, oversee payment transactions, and manage cash operations with financial partners.
• Develop and maintain accurate cash flow forecasts, ensure sufficient liquidity to meet operational and strategic needs.
• Manage the Cash Operations team, ensure compliance with payment industry regulations, and drive innovation in cash management processes.