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Il y a 2 mois
Mirakl, a global leader in platform business innovation, is seeking a skilled Cash Manager to join its team in Paris. As a key member of the financial team, you will play a pivotal role in executing the company's financial strategies and maintaining the integrity of cash operations across the organization.
Key Responsibilities- Design, implement, and monitor effective cash collection processes and treasury activities.
- Collaborate with internal stakeholders from Sales & Customer Success, FP&A, and Legal to drive financial strategies that cater to the needs of key clients.
- Lead virtual teams comprising members from diverse teams, fostering a collaborative environment to drive financial strategies.
- Manage relationships with bank partners and advisors, ensuring strong relationships with both internal teams and external partners.
- Monitor cash surplus in line with the Group's investment policy and propose strategies to optimize FX exposure.
- Cash flow optimization, including cash collection processes, cash forecasting, and cash reporting.
- A Master's degree from a business school, engineering school, or University.
- At least 6 years of experience in cash flow monitoring, cash collection, and/or treasury, either in a corporate or consultancy environment.
- A good understanding of treasury concepts, cash/liquidity management, payment management process, and FX monitoring.
- Strong verbal and written communication abilities across all levels of an organization.
- Fluency in French and English.
Mirakl is the global leader in platform business innovation, empowering retail and B2B enterprises with the most advanced, secure, and scalable technology to digitize and expand product assortment through marketplace and dropship, improve efficiency in supplier catalog management and payments, personalize shopping experiences, and boost profits through retail media.
Headquartered in Paris and Boston, with offices in 7 countries, Mirakl is recognized as a Great Place to Work company. We welcome collaborators with diverse perspectives and experiences to power us forward.
