Treasury Operations Manager

il y a 4 semaines


Paris, Île-de-France Mirakl Temps plein

Mirakl stands as the global frontrunner in platform business innovation, offering a comprehensive suite of solutions that empower enterprises to achieve remarkable growth and operational efficiency in their online ventures.

Since its inception, Mirakl has been at the forefront of the platform economy, equipping retail and B2B organizations with cutting-edge, secure, and scalable technology to digitize and broaden product offerings through marketplace and dropship models. This innovation enhances supplier catalog management, streamlines payment processes, personalizes shopping experiences, and increases profitability through retail media.

Trusted by over 400 leading businesses worldwide, including prominent names in various industries, Mirakl is headquartered in Paris and Boston, with a presence in multiple countries, and is recognized as a Great Place to Work.

To facilitate our expansion, we are looking for a Treasury Operations Manager to join our dynamic team. In this essential position, you will play a key role in executing our financial strategies and ensuring the integrity of cash operations throughout the organization. As a Treasury Operations Manager, you will be actively engaged in the design, implementation, and oversight of effective cash collection processes and treasury functions.

Your influence will span various aspects of the business, necessitating close collaboration with internal stakeholders from Sales & Customer Success, Financial Planning & Analysis, and Legal. You will also lead virtual teams composed of members from these diverse departments, fostering a collaborative atmosphere to drive financial strategies that meet the needs of key clients. This role is vital for nurturing strong relationships with both internal teams and external partners, including direct interactions with clients, banking institutions, and financial advisors.

Your Contributions

  • Overseeing treasury activities
  • Managing relationships with banking partners and financial advisors
  • Monitoring cash surplus in accordance with the Group's investment policy
  • Exploring and implementing financing alternatives (e.g., factoring, credit insurance)
  • Proposing and executing strategies to optimize foreign exchange exposure
  • Enhancing cash flow management
    Overseeing cash forecasts at both entity and Group levels
    Designing, implementing, and monitoring processes to optimize cash flow, including cash collection strategies
    Collaborating with all internal stakeholders (Customer Success, Sales, Accounting, FP&A, and Legal) to determine appropriate strategies for key actions
    Managing cash reporting and operational cash indicators (including Days Sales Outstanding, etc.)

Qualifications

The ideal candidate will possess:

  • A Master's degree from a business school, engineering school, or university
  • Approximately 6 years of experience in cash flow monitoring, cash collection, and/or treasury, in either a corporate or consultancy setting
  • A solid understanding of treasury concepts, cash/liquidity management, payment management processes, and foreign exchange monitoring
  • The ability to thrive in a fast-paced and dynamic environment
  • Strong verbal and written communication skills across all organizational levels
  • Fluency in both French and English

We value diverse perspectives and experiences that propel us forward. These often surpass conventional job requirements and contribute to a culture of continuous learning. If you are ready to join a rapidly growing company at the forefront of digital transformation for the world's most innovative organizations, we encourage you to consider this opportunity.


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