Cash Management Operations SME

Job Description

About 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.

Key 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.

Maersk is committed to a diverse and inclusive workplace, and we embrace different styles of thinking. Maersk is an equal opportunities employer and welcomes applicants without regard to race, colour, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability, medical condition, pregnancy or parental leave, veteran status, gender identity, genetic information, or any other characteristic protected by applicable law. We will consider qualified applicants with criminal histories in a manner consistent with all legal requirements.

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.