CrawlJobs Logo

Cash Manager

Mirakl

Location Icon

Location:
France, Paris

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

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.

Job Responsibility:

  • 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
  • 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:

  • Master's degree from a business school, engineering school, or University
  • Around 5 years experience in cash flow monitoring and treasury, either in a corporate or consultancy environment
  • Good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
  • Able 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

Additional Information:

Job Posted:
December 10, 2025

Work Type:
On-site work
Job Link Share:
Welcome to CrawlJobs.com
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.