Cash Manager

il y a 2 semaines

Paris, Île-de-France Mirakl Temps plein
About Mirakl

Mirakl is a global leader in platform business innovation, empowering enterprises to drive growth and efficiency in their online business.

With a pioneering approach since 2012, Mirakl has developed a suite of solutions that enable retail and B2B enterprises 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.

Mirakl is trusted by 400+ industry-leading businesses worldwide, including Macy's, Decathlon, Kroger, Airbus, Toyota Material Handling, and Sonepar.

About the Role

We are seeking a Cash Manager to join our team in Paris. As a key member of our financial operations team, you will be responsible for executing our financial strategies and maintaining the integrity of cash operations across the company.

As a Cash Manager, you will design, implement, and monitor effective cash collection processes and treasury activities. You will collaborate with internal stakeholders from Sales & Customer Success, FP&A, and Legal to drive financial strategies that cater to the needs of key clients.

Key Responsibilities:

  • Treasury activities
  • Handling relationships with bank partners and advisors
  • Monitoring cash surplus in line with the Group's investment policy
  • Investing and implementing financing alternatives (factoring, credit insurance,...)
  • Proposing and deploying strategies to optimize FX exposure
  • Cash flow optimisation
Requirements

We are looking for a candidate with:

  • 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
What We Offer

We welcome collaborators with diverse perspectives and experiences to power us forward. If you're ready to join a hyper-growth company at the heart of digital transformation for the world's most forward-thinking organizations, we encourage you to apply to this role.

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