Group Head of Cash Operations at Malt

Paris, Île-de-France, France

Malt Logo
Not SpecifiedCompensation
Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
TechnologyIndustries

Requirements

  • 10-15 years of experience
  • Strong background in treasury operations
  • Strong background in risk management
  • Strong background in financial strategy
  • Excellent leadership skills
  • Excellent communication skills

Responsibilities

  • Supervise all cash operations, including overseeing payment transactions on PSP(s)
  • Manage cash operations with factors and financial partners
  • Improve day-to-day banking operations (vendor payments, bank monitoring, etc.)
  • Optimize cash flows by improving cash cycles through Malt
  • Oversee performance monitoring and reporting
  • Develop and maintain accurate cash flow forecasts to ensure sufficient liquidity for operational and strategic needs
  • Manage the Cash Operations team (6+ persons: 2 transverse roles - 1 Cash Controller + 1 Project Manager; 4 operational roles - 1 treasurer + 1 payment operations manager + 1 financing team + 1 credit & risk manager)
  • Maintain compliance with payment industry regulations and standards
  • Identify and mitigate risks associated with all cash operations
  • Develop and enforce internal controls and policies for cash management to prevent unauthorized transactions or fraud
  • Collaborate with other departments (IT, Product, other finance teams) to ensure seamless payment operations
  • Create and maintain documentation for payment processes and procedures
  • Drive innovation and strengthen technical stack (deeper integrations, better automations) to enhance efficiency, robustness, and reduce costs
  • 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 availability of financing options (e.g., revolving credit lines or short-term funding) to support growth and emergency liquidity needs

Skills

Cash Management
Treasury Operations
Liquidity Management
Cash Flow Optimization
Risk Management
Financial Strategy
Excel

Malt

Connects businesses with freelance talent

About Malt

Malt connects businesses with freelancers, helping them find the right talent for their projects. The platform allows companies to browse and hire from a pool of over 700,000 freelancers across various fields. Businesses can post their project needs, and Malt matches them with suitable freelancers based on skills and experience. Unlike many competitors, Malt has expanded its services to include independent management consultants and interim executives through its acquisition of Comatch, offering a broader range of expertise. The goal of Malt is to empower individuals to take control of their careers while providing businesses with easy access to freelance talent.

Paris, FranceHeadquarters
2013Year Founded
$120.4MTotal Funding
GROWTH_EQUITY_VCCompany Stage
Consulting, Social ImpactIndustries
1,001-5,000Employees

Benefits

Paid Vacation
Sabbatical Leave
Performance Bonus
Stock Options
Hybrid Work Options
Health Insurance

Risks

Integration challenges with Comatch may affect service quality.
Rapid expansion may strain resources and lead to operational inefficiencies.
Reliance on AXA for insurance services poses a risk if partnership terms change.

Differentiation

Malt connects freelancers and clients with an easy-to-use search engine.
Malt offers automatic insurance through AXA during project work.
Malt acquired Comatch to expand into management consulting and interim executive services.

Upsides

Malt serves over 700,000 freelancers and 70,000 clients across nine countries.
The acquisition of Comatch strengthens Malt's presence in the German market.
Malt raised €80 million to support its growth and expansion efforts.

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