Cash Collection & Treasury Manager H/F Mirakl

To support our growth, Mirakl is seeking a Cash Manager to join our team in Paris office (3 days onsite minimum). In this pivotal role, you will be at the forefront of executing our financial strategies and maintaining the integrity of cash operations across the company. As a Cash Manager, you will be deeply involved in designing, implementing, and monitoring effective cash reporting and treasury activities.

Your impact will extend through various facets of the business, requiring active collaboration with internal stakeholders from Accounting, FP&A, and Legal. You will also be tasked with leading virtual teams comprising members from these diverse teams, fostering a collaborative environment to drive financial strategies that cater to the needs of key clients. This role is crucial for maintaining strong relationships with both internal teams and external partners, including direct interactions with clients, banking institutions, and financial advisors.

Your Impact

- Cash reporting
- Managing cash reporting and operational cash indicators (incl. DSO, DPO, ...)
- Implementing and managing cash forecast at entity and Group level
- Designing, implementing and monitoring processes to optimize Cashflow

- Treasury activities
- Improve day to day banking operations (vendor payments, bank monitoring ...)
- 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
- Transportation Management System (TMS) - Opportunity assessment and implementation readiness

Requirements

You are our ideal new hire if:

- You hold a Master's degree from a business school, engineering school, or University
- You have around 5 years experience in cash flow monitoring and treasury, either in a corporate or consultancy environment.
- You have a good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
- You are able to thrive in a fast-paced and dynamic environment
- You have strong verbal and written communication abilities across all levels of an organization
- You are fluent in French and English

We welcome collaborators with their diverse perspectives and experiences to power us forward. These often far exceed conventional job requirements and help us create a culture of continuous learning. 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 strongly encourage you to apply to any of our roles, even if you think you're not an exact match.