Financial Operations Specialist

il y a 3 semaines


Paris, Île-de-France Mirakl Temps plein

Mirakl, the global leader in platform business innovation, is seeking a seasoned professional to drive financial strategies and maintain the integrity of cash operations across the company.

As a Cash Manager, you will be at the forefront of executing our financial strategies, designing, implementing, and monitoring effective cash collection processes and treasury activities.

Key responsibilities include:

  • 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:

  • Master's degree from a business school, engineering school, or University
  • 6 years experience in cash flow monitoring, cash collection, and/or treasury, either in a corporate or consultancy environment
  • Good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
  • Ability to thrive in a fast-paced and dynamic environment
  • Strong verbal and written communication abilities across all levels of an organization
  • Fluency in French and English

Mirakl is a hyper-growth company at the heart of digital transformation for the world's most forward-thinking organizations. We welcome collaborators with diverse perspectives and experiences to power us forward.



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