Cash Management Operations SME

About the role

We are seeking a Cash Management Operations SME to drive efficient banking operations, support treasury transformation initiatives, and act as a key point of contact for global cash management processes. This role requires strong expertise in bank account management, stakeholder coordination, and project execution, especially in a dynamic global setup.

Responsibilities

• Lead and support execution of rebanking initiatives, including project management, coordination with global banks, and alignment with internal stakeholders (Treasury, OTC, FPO, Legal, Tax, CNB)
• Manage end-to-end bank account lifecycle (account opening, maintenance, and closure) across entities and regions
• Drive and support cash management structures such as cash pooling, sweeping, and virtual account setups
• Act as a key point of contact for banks regarding operational banking matters
• Handle and review bank documentation (mandates, account agreements, KYC packs) ensuring accuracy and completeness
• Ensure compliance with KYC, regulatory, and internal policy requirements, including proper documentation and audit readiness
• Identify and implement process improvements and automation opportunities to enhance efficiency and reduce manual effort
• Support broader treasury transformation initiatives, including system integrations and process standardization
• Act as an escalation point for banking and cash management issues and ensure timely resolution
• Key Skills & Requirements
• Strong knowledge of global cash management, banking operations, and account management processes
• Proven experience in project management, particularly in banking or treasury-related initiatives (e.g., rebanking, system implementations)
• Ability to think practically and innovatively to solve operational challenges and drive improvements
• Good technical understanding of banking platforms, ERP systems (e.g., SAP), and treasury tools
• Strong stakeholder management and communication skills in a global environment
• Ability to manage multiple priorities and work across functions
• Experience & Qualifications
• 5-7 years of experience in Cash Management / Treasury Operations
• Degree in Finance, Accounting, or a related field
• Professional certifications (e.g. Project Management related) are a plus
• Individual work ranges from setting objectives and delivering on own work responsibilities to being a leading expert within a given field and influencing long term tactical decisions of the organization.
• Progression within this stream reflects increasing depth of professional knowledge, project management capability, and the ability to influence others.
• A colleague at this level works independently within defined boundaries and guidelines in a specific area but will need supervision and support on more complex tasks. Knowledge is required for the application of practical methods and techniques, work procedures and processes.
• Solutioning is through a choice between known alternatives, within the area of expertise and the leader will evaluate the appropriateness and effectiveness of the solution.
• The job requires previous work experience in a related area, or practical knowledge obtained via advanced education.
• Leaders at this level manage employees day-to-day and set priorities to ensure task completion.
• We are happy to support your need for any adjustments during the application and hiring process. If you need special assistance or an accommodation to use our website, apply for a position, or to perform a job, please contact us by emailing accommodationrequests@maersk.com .

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