Who we are looking for:
We are looking for a visionary to drive strategic growth, build high-value partnerships, and shape the future of our Logistics business in the role of Head of Working Capital & Cash Management. If you are a dynamic leader with a passion for uncovering opportunities, influencing key stakeholders, and delivering measurable results, this is your chance to make a real difference within our Organization.
About The Noatum Logistics :
Noatum Logistics, part of AD Ports Group, is a leading company in Supply Chain Management with global coverage positioned in the Top 50 freight forwarders worldwide. Noatum Logistics acts as a global client-centered logistics operator providing integrated value-added solutions for the supply chain of all its clients and is a specialist in international transport, project cargo, logistics and customs. With an innovative character, we offer specific, integrated, complex and added-value responses to our client's supply chain, prioritizing a long-term relationship of trust and confidence to guarantee success. We are present in 33 countries through our team of over 1,680 professionals with great experience in our sector, always putting our motto “Excellence in Logistics Services” into practice by providing high-quality services to our customers.
Job Purpose:
We are seeking a strategic and results-driven Head of Working Capital & Cash Management to lead the optimization of cash flow across Noatum Logistics. This critical leadership role will shape and execute the working capital strategy, encompassing receivables, payables, credit terms, and liquidity management, to deliver strong financial outcomes within a dynamic and decentralized logistics network.
Based at our Corporate Head Office, the role requires close collaboration with Commercial, Sales, and Group Treasury teams to align collection strategies, optimize vendor terms, and ensure comprehensive visibility of liquidity across global operations. Acting as a key liaison with external stakeholders when necessary, the Head of Working Capital & Cash Management will design and enforce governance frameworks, policies, and compliance standards for cash management practices. Additionally, the role will oversee the deployment of treasury systems and ensure the organization maintains robust financial preparedness—avoiding overexposure while safeguarding liquidity at all times. This is a high-impact opportunity for a visionary leader to drive operational excellence and financial resilience across the business.
Key Responsibilities :
- Define and track KPIs (DSO, DPO) and lead monthly reviews with regional Finance Managers.
- Embed cash accountability across operations and remove inefficiencies in the working capital cycle.
- Cash optimization and ensure liquidity needs of NL are globally met i.e. we are never in a “cash out situation” in any of our BU’s.
- Lead cluster-wide cash flow forecasts (short and long-term), ensuring timely funding decisions.
- Interface with Corporate Treasury for visibility and data accuracy (Oracle, CargoWise).
- Implement and enforce credit policies; lead aging and insurance management.
- Step into high-risk negotiations with customers when needed to protect cash flow.
- Ensure robust and proactive credit management of DSO’s including standardization of policies and processes e.g. credit checks, target setting, follow up and proactive recovery action on greater than terms outstanding.
- Govern payment terms across entities, collaborate with AP and Procurement on execution.
- Drive automation and enforce payment authorization and optimization controls.
- Ensure cash positioning, reconciliation and payment routines run smoothly.
- Support Implementation of Corporate tools like Oracle Treasury for process improvement.
- Oversee cash control policies, blocked accounts monitoring, and treasury governance.
- ICO management: Set up and ensure “Netting” process is followed. Ensure hygiene for ICO accounts including dispute settlement.
- Partner with the Head of Internal Controls to design SOX-aligned controls over collections, disbursements, and approvals.
- Support testing and audit remediation.
- Bachelor’s / Master’s Degree in Finance or Economics.
- Qualified accountant (CA / CPA or equivalent).
- Senior finance leader with 10+ years of progressive experience in Cash management, roles within a network based freight forwarding multinational environments.
- Proven track record in working capital optimization, cash flow forecasting, and credit risk governance across complex, decentralized business models.
- Demonstrated ability to lead cross-functional initiatives, drive policy standardization, and influence cash discipline across operations, commercial and procurement teams.
- Strong understanding of ERP and TMS systems, with specific experience in Oracle Cloud and CargoWise; familiarity with treasury modules and cash visibility tools.
