Cash Manager (F/H) at Mirakl

Mirakl is seeking a Cash Collection & Treasury Manager to join their team in Paris. The candidate will be at the forefront of executing financial strategies and maintaining the integrity of cash operations across the company. This role involves designing, implementing, and monitoring effective cash collection processes and treasury activities, requiring active collaboration with internal stakeholders from Sales & Customer Success, FP&A, and Legal. The Cash Manager will also lead virtual teams, fostering a collaborative environment to drive financial strategies and maintain strong relationships with internal teams and external partners.

Role Involves:

• 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
• Managing cash forecast at entity and Group level
• Designing, implementing and monitoring processes to optimize Cashflow, incl. Cash collection processes
• Liaising with all internal stakeholders (Customer success, Sales, Accounting, FP&A and Legal) and determining appropriate strategies for key actions
• Managing cash reporting and operational cash indicators (incl. DSO, ...)

Requirements:

• Master's degree from a business school, engineering school, or University
• Around 5 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
• Fluent in French and English