Cash Management Analyst H/F - 75

Job Description

Join Mangopay Treasury as a Cash Management Analyst. This is an exciting role as you will be responsible for day-to-day cash-management operations within the first month, but also add to your project management skills by supporting implementation of our new Atlar Treasury Management System (TMS). This role is suitable for someone with Cash Management experience and enjoys learning and being involved in new automation initiatives and AI objectives. The role is under the supervision of the Cash Management Lead (in Luxembourg) and works with two other Cash Management staff (Luxembourg, Poland) Experience using TMS systems (operations and process documentation) and automating processes are preferred.

Roles & Responsibilities:

- Take ownership of daily cash management processes: executing payments across company accounts through bank ports in over 7 banks and platforms (within 4 weeks of start)
- Support the implementation of the new Atlar Treasury Management System (TMS) through requirements gathering, testing and go-Live process documentation
- Work with the Product team to map an operational process performed by the Cash Management team into new automated and AI workflows
- Manage requests from our banking partners through the various communication channels used (email, telephone)
- Support strong management of bank accounts to protect client funds
- Support the Cash Management Lead on incident management, being quick to respond to operational issues that impact cash management
- Establish daily control reports and contribute to the automation, optimisation and documentation of operational processes and business tools,

Experience

You are recognised and appreciated for your :

- Cash Management operations experience (essential)
- High attention to detail and trustworthy to manage client cash (essential)
- Treasury Management System (TMS) operations and process documentation (preferred)
- Automation skills (able to implement or work with Developers to implement)

- 5+ years of experience ideally in a similar role
- Strong command of Excel
- Fluent in English, French would be an asset
- You hold a Bachelor/Master degree in Finance
- Prior experience in Fintech (payment sector) or with e-money experience would be a plus

Additional Information

- HR Call
- Interview with Cash Management Lead
- Interview with Group Treasurer
- Short live practical assessment