Head of Working Capital & Cash Management

As a global client-centered logistics operator, Noatum Logistics provides integrated value-added solutions for the supply chain of all our clients. With a vast network of offices in 27 different countries, Noatum Logistics has onsite experts to develop and execute logistics solutions tailored to meet our client’s needs.

Renowned for its excellent service and specialized staff, the company has positioned itself as an industry leader, offering solutions to meet the needs of clients across various sectors. Our services include Air Freight, Ocean Freight, Road & Rail Freight, Customs Brokerage, Warehousing & Distribution, and Value Supply Chain services. The solutions offered are Integrated Supply Chain Solutions, 3PL for eCommerce business (eSolutions), Reefer/Cold Chain Logistics, and Project Cargo.

Noatum Logistics responds to different industry needs with in-depth knowledge and experience in defined industries, including Fashion & Retail, Industrial & Construction, High Tech & Consumer Electronics, Automotive, Food & Consumer Goods, Mining, Energy and Oil & Gas, Defense & Aerospace, and Pharma & Healthcare.

About the Role:

We are seeking a Head of Working Capital & Cash Management to join our Corporate Office within Noatum Logistics. This is a strategic leadership role reporting to the CFO, responsible for driving working capital efficiency and cash management across our global operations.

You will lead the strategy, execution, and governance of all working capital levers, ensuring liquidity, optimizing cash flow, and embedding cash discipline throughout the organization. This role requires strong collaboration with Group Treasury, regional finance teams, and external stakeholders to guarantee funding needs are met and financial exposure is minimized.

Key Responsibilities:

• Working Capital Strategy & Performance: Define KPIs (DSO, DPO), lead monthly reviews, and embed cash accountability across operations.
• Cash Flow & Liquidity Planning: Drive short- and long-term cash flow forecasts and ensure timely funding decisions.
• Receivables & Credit Oversight: Implement credit policies, manage aging and insurance, and negotiate high-risk positions with customers.
• Payables & Disbursement Control: Govern payment terms, enforce controls, and drive automation.
• Treasury Operations & Systems: Ensure smooth cash positioning, reconciliation, and support Oracle Treasury implementation.
• Compliance & Internal Controls: Design SOX-aligned controls and support audit remediation.

What We Offer:

• Permanent Contract – Stability and long-term career opportunities.
• Flexible Working Hours – Start between 8:00 and 9:00 a.m., finish between 5:00 and 6:00 p.m., plus shorter Fridays!
• Meal Card – Convenient daily meal coverage.
• Flexible Benefits Plan – Private health insurance, childcare vouchers, transport card, and more.
• Celebrate Your Birthday – Enjoy a half-day off on your special day.
• Professional Growth – Continuous learning and development opportunities.
• Collaborative & International Environment – Work with diverse teams and be part of a global network.
• Corporate University – Ongoing training programs designed to keep you ahead.

At Noatum Logistics, we guarantee equal opportunities and non-discrimination based on sex, gender, race, religion, disability, age, or sexual orientation. Our goal is to maximize people’s talents in all their diversity while eliminating any form of discrimination.