Group Head of Cash Operations

Paris
CDI
Temps-plein

Il y a 2 mois
Postuler facilement

Since 2013, when Malt was founded by Vincent Huguet and Hugo Lassiège, we have become Europe's fastest-growing freelance marketplace.By acquiring Comatch (the Berlin-based leading marketplace for top freelance management consultants and industry experts) in 2022, we're now home to a dynamic community of 550k+ , 70k+ companies, and 700+ Malters.We've built the industry's leading management solution - all on a powerful, - to match companies with the right freelance talent.But we're more than just a connector. Our marketplace streamlines freelancer-client communications, simplifies administrative and legal tasks, expedites invoicing and payments, and so much more.Today, our company is growing fast! We need people like you to help us write this next chapter.We are a tech company with a human approach 👽- Strong company culture fueled by 700+ Malters from 40 countries- Offices and teams in France, Germany, Spain, Belgium, United Kingdom, the Netherlands, Switzerland and the Middle East- Committed to equality and diversity (50% of people managers are women)- Strong career path policies allowing all Malters to develop and grow equally- Backed by renowned investors including ISAI, Eurazeo Growth, Goldman Sachs and BPI France- Recognized twice by LinkedIn as one of the best start-ups to work atExplore your future career 🔭Malt is seeking a highly skilled and strategic Head of Cash Management to structure our cash management operations across all our platforms and systems. As a vital member of our finance team reporting directly to the CFO, you will be responsible for efficiently managing the company's liquidity, optimizing cash flows and supporting growth and strategic initiatives. The ideal candidate will have a strong background in treasury operations, risk management, and financial strategy, combined with excellent leadership and communication skills.Key responsibilities✨

Supervise all all cash operations :
Oversee payment transactions on our PSP(s)Manage cash operations with our factors and financial partners
Improve day to day banking operations (vendor payments, bank monitoring …)
Optimize cash flows by improving cash cycles through MaltOversee Performance Monitoring & reportingDevelop and maintain accurate cash flow forecasts to ensure the company has sufficient liquidity to meet its operational and strategic needs
Manage the Cash Operations team, composed of 6+ persons2 transverse roles (1 Cash Controller + 1 Project Manager)4 operational roles (1 treasurer + 1 payment operations manager + 1 financing team + 1 credit & risk manager)
Regulatory Compliance and Risk Management:
Maintain compliance with payment industry regulations and standardsIdentify and mitigate risks associated with all cash operationsDevelop and enforce internal controls and policies for cash management to prevent unauthorized transactions or fraud
Cross-Teams & Department Collaboration:
Work with other departments (IT, Product, other finance teams) to ensure seamless payment operations.
Process Documentation, create and maintain documentation for payment processes and procedures
Drive innovation and strengthen our technical stack (deeper and stronger integrations, better automations …) in order to enhance efficiency, robustness, and reduce
Banking Relationships and Financing Build and maintain strong relationships with banks and financial institutions to negotiate favorable terms for credit facilities, payment processing, and other financial services.
Manage and optimize group banking structures, including account setups, bank fees, and treasury services.
Ensure the availability of financing options, such as revolving credit lines or short-term funding, to support the company's growth and emergency liquidity needs.

Qualifications and Requirements:

10-15 years of experience in Treasury, Cash Management.
Strong management, leadership, collaboration, negotiation, and communication skills to align treasury goals with business priorities, guide cross-regional cash management teams, and build effective relationships with senior executives, banks, vendors, and stakeholders.
Technical Proficiency and Financial expertise. Familiarity with payment processing systems, financial software, and relevant technologies (e.g., ERP systems).
Understanding of payment methods, gateways, and high volume transaction processing.
Regulatory Knowledge & compliance requirements and regulations governing payment operations, such as PCI DSS and AML
Strategic Thinking and Business Acumen Aligning cash management strategies with the company's growth trajectory and long-term goalsAbility to think strategically and make long-term plans.
Technology and Systems Proficiency. Understanding of digital solutions, automation, and data visualization tools for reporting
.Ability to assess and implement new technologies to improve cash visibility and operational efficiency
Adaptable & proactive. Flexibility to adapt to changing regulations, technologies, and market conditions in the payment sector. Initiative to identify potential challenges and opportunities before they arise.

How to join the mission? 🚀A first Google Meet call with Hamza, Talent Acquisition Manager.Then, a second interview with Nicolas Roux, Chief Finance Officer, your future N+1.A business case to test your skills.A final interview, with Alexandre Fretti our CEO and you join us!Malt is the perfect space to thrive personally and professionally 💫- Onboarding: Before easing into your new role, you'll spend your first week learning about our culture, products, and services with other onboardees at our office in Paris- Equity: Every Malter is entitled to stock options- Lunch vouchers (legal benefit): €9/day on your Swile card.- Transportation (legal benefit): 50% reimbursement (any type of transport)- RTT: From 8 to 12 days off- Sports: company participation to a Gymlib membership- Malt sabbatical: After three years, every Malter is entitled to a one month paid sabbatical leave.- Free books: If you're interested in learning more about any topic relevant to Malt's business, just tell us the books you'd like to read, and we'll order them for you-without any questions asked or approval processes to follow.

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