Treasury Operations Manager
il y a 4 semaines
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.
-
Treasury Manager
il y a 5 jours
Paris, Île-de-France Lesaffre Iberica SA Temps pleinAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Lesaffre Iberica SA. As a key member of our Group Treasury team, you will play a crucial role in managing our treasury issues, ensuring liquidity of our operations, and limiting financial exposures.Key ResponsibilitiesSupport to Baking Regions and BUs: Provide expert guidance...
-
Treasury Operations Manager
il y a 4 semaines
Paris, Île-de-France Deezer Temps pleinPosition Overview:The finance department plays a crucial role in managing the company's financial transactions.The primary objective is to uphold precise treasury documentation, enhance liquidity, guarantee financial robustness, and aid strategic decision-making through proficient management, accurate reporting, and collaborative efforts across functions.Key...
-
Treasury Manager
il y a 5 jours
Paris, Île-de-France CEVA Logistics Temps pleinAbout Ceva Animal HealthCeva Animal Health is a global leader in animal health, dedicated to providing innovative health solutions for all animals. Our mission is to improve the health and well-being of animals, people, and the planet.Job SummaryWe are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible...
-
Treasury Manager
il y a 6 jours
Paris, Île-de-France Michael Page Temps pleinAbout the Role:We are seeking an experienced Treasury Manager to join our client, a leading company based in Grenoble, as a Senior Treasury Manager. The successful candidate will be responsible for ensuring the security of transactions, managing relationships with banks, and optimizing and securing financial resources.Key Responsibilities:Ensure the security...
-
Global Treasury Manager
il y a 4 semaines
Paris, Île-de-France Egis Group Temps pleinPosition OverviewThe Global Treasury Manager will report directly to the Head of Group Financing & Treasury.In this role, you will serve as the primary liaison for EGIS Corporate Treasury with the Group subsidiaries and Regional Treasury teams.Working closely with Regional Treasurers and the Cash Manager, your responsibilities will include:Facilitating the...
-
Treasury Consultant
il y a 5 jours
Paris, Île-de-France Infosys Limited Digital Temps pleinJob DescriptionRole OverviewWe are seeking an experienced Treasury Consultant to join our team at Infosys Limited Digital. The successful candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes.Key ResponsibilitiesImplementation and ConfigurationLead the...
-
Treasury Risk Management Specialist
il y a 4 semaines
Paris, Île-de-France Emérique & Partners Temps pleinJob Title: Treasury Risk Management SpecialistAre you looking for a chance to apply your knowledge in Risk Management within the realms of IRRBB and Treasury operations? Join a distinguished international financial institution where you can participate in a wide array of treasury functions.Job Overview:Evaluate and analyze treasury risk domains such as...
-
Treasury Manager
il y a 6 jours
Paris, Île-de-France PMU Temps pleinAbout the RoleThe PMU is seeking a highly skilled Treasury Manager to join our team in Paris. As a key member of our Finance and Acquisitions department, you will be responsible for managing our cash flows, positions, and bank relationships.Key ResponsibilitiesManage daily cash flows and positions, including liquidity management, bank account balancing, and...
-
Treasury Manager
il y a 3 jours
Paris, Île-de-France PMU Temps pleinAbout the RoleThe PMU is seeking a highly skilled Treasury Manager to join our team in Paris. As a key member of our Finance and Acquisitions department, you will be responsible for managing our cash flows, positions, and bank relationships.Key ResponsibilitiesManage daily cash flows and positions, including liquidity management, bank account balancing, and...
-
Treasury Manager
il y a 5 jours
Paris, Île-de-France AccorCorpo Temps pleinJob SummaryWe are seeking a highly skilled Treasury Manager to join our team at AccorCorpo. As a key member of our finance department, you will be responsible for overseeing all back-office aspects of our Group Treasury, including payments control and execution, market transactions confirmation, cash pooling activities, and internal current accounts...
-
Treasury Manager
il y a 2 semaines
Paris, Île-de-France PMU Temps pleinJob Title: Treasury ManagerJob Summary:We are seeking a highly skilled Treasury Manager to join our team at PMU. As a key member of our finance department, you will be responsible for managing our company's cash flows, investments, and banking relationships.Key Responsibilities:Cash Management: Oversee daily cash flows, balances, and liquidity management to...
-
Treasury Operations Specialist
il y a 7 jours
Paris, Île-de-France Contentsquare Temps pleinAbout the Role:We are seeking a highly skilled Treasury Operations Specialist to join our global Finance Department. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.Key Responsibilities:Manage payments and third-party relationships in our Cash...
-
Financial Accountant
il y a 4 semaines
Paris, Île-de-France MICHAEL PAGE Temps pleinJob Overview:We are seeking a skilled Financial Accountant to oversee treasury operations within our organization. This role is pivotal in ensuring accurate financial reporting and compliance with established standards.Key Responsibilities:Oversee the monthly financial closing processes utilizing SAP in alignment with the Group's timeline.Analyze and manage...
-
SAP Treasury Consultant
il y a 6 jours
Paris, Île-de-France Infosys Limited Digital Temps pleinAbout the RoleWe are seeking an experienced Treasury Management Expert to join our team at Infosys Limited Digital. As a key member of our team, you will be responsible for leading the implementation and configuration of SAP S/4HANA with a focus on Payments & other Banking operations.Key ResponsibilitiesDesign and document detailed business processes and...
-
IT Specialist in Financial Risk Management
il y a 4 semaines
Paris, Île-de-France Arcelormittal Treasury Temps pleinArcelorMittal is a prominent steel manufacturer, recognized globally with annual sales approximating $80 billion. Committed to producing safe and sustainable steel, it stands as the foremost supplier of high-quality steel products across diverse sectors, including automotive, construction, household appliances, and packaging. With operations in 60 countries,...
-
Junior Treasury Operations Associate
il y a 4 semaines
Paris, Île-de-France Galileo Global Education Temps pleinJob Title: Treasury Front-Office AssistantWe are pleased to present a remarkable opportunity for an alternance contract in the Paris region. This role is associated with the prestigious ESG FINANCE institution and our collaborating partner in the aviation sector.As a Treasury Front-Office Assistant, your primary responsibility will be to assist in the...
-
SAP Treasury Lead
il y a 2 semaines
Paris, Île-de-France La Fosse Temps pleinJob Summary: We are seeking a highly skilled SAP Treasury/OTC track Lead to join our team at La Fosse. As a key member of our organization, you will be responsible for leading our SAP Treasury operations and driving business growth.Key Responsibilities:Lead and manage SAP Treasury/OTC track projects and initiativesDevelop and implement business strategies to...
-
Treasury Specialist
il y a 4 semaines
Paris, Île-de-France AXA Group Temps pleinAbout AXA Group Operations AXA Group Operations, under the guidance of the Group COO & CEO, encompasses various divisions including: - Group CIO - Group Technology Operations - Group Security - Group Emerging Data & Technology - Group Procurement & Sourcing - Group Operations Transformation - Strategic Programs, Group Operations Finance - GO...
-
Treasury Specialist
il y a 4 semaines
Paris, Île-de-France AXA Group Temps pleinAbout AXA Group Operations AXA Group Operations is a pivotal entity within the AXA organization, operating under the guidance of the Group COO & CEO. Our operations span across various divisions, including: - Group CIO - Group Technology Operations - Group Security - Group Emerging Data & Technology - Group Procurement & Sourcing - Group...
-
Treasury Management Analyst
il y a 5 jours
Paris, Île-de-France Bank of America Corporation Temps pleinAbout the Role:Bank of America Corporation is seeking a highly motivated and detail-oriented Treasury Management Analyst to join our Global Payments Solutions team. As a Treasury Management Analyst, you will play a critical role in supporting the development and implementation of treasury and cash management solutions for our clients.Key...