About Mirakl

Mirakl is the leading provider of eCommerce software solutions. Mirakl's suite of solutions provides enterprises with a transformative way to drive significant growth and efficiency in their online business.

Since 2012, Mirakl has been pioneering the platform economy, 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.

Mirakl is trusted by Macy’s, Saks, Henry Schein, The Knot, 1800-Flowers, Best Buy, Lowe's, Ulta and 450+ industry-leading businesses worldwide. For more information: www.mirakl.com.

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
Treasury 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 global leader powering digital transformation for 450+ of the world’s most innovative retailers and B2B organizations, we strongly encourage you to apply to any of our roles, even if you think you’re not an exact match.
We may use Artificial Intelligence (AI) solutions to help streamline our hiring process, including screening applications, analyzing resumes, and assessing responses. While AI helps us work efficiently, all final hiring decisions are made by humans. For more information, visit our AI Guidelines for Candidates and Interviews.

Cash Manager

AI overview