Cash Management Lead

September 13, 2024

Mangopay

At Mangopay, our mission is to power the payment infrastructure and payment operations of the world's biggest and most exciting marketplaces & platforms.
We provide marketplaces and platforms with powerful modular payment and regulatory solutions. Since 2013, we have enabled the success of some of the biggest names in e-commerce, retail, and cutting-edge platforms such as Vinted, Rakuten, Chrono24, La Redoute, Wallapop and over 2,500+ more.
Our team of 400+ is spread across Europe, with offices in Berlin, Dublin, Luxembourg, London, Madrid, Paris, and Warsaw. In an environment where marketplaces and fintech ventures are thriving, we're actively seeking exceptional individuals to tackle the challenges in our field and contribute to our growth. Our commitment to diversity is unwavering, and we are dedicated to promoting employee well-being, inclusivity, and equal opportunities. Joining Mangopay means you'll be part of a dynamic, flexible, and rapidly growing team.

Job Description

In order to support the strong growth of the company, we are looking for a motivated and curious person to join as Cash Management Lead at Mangopay, the fast growing and market leading payments Fintech. This role can be based in Luxembourg, UK, Spain in a hybrid format with the respective offices. The Cash Management Lead will be responsible for providing the best possible support on payment flows to our main customers across Europe (France, UK, Germany, etc.) You will supervise a team of Cash Management Analysts based in Luxembourg. Given the importance of the role, you will report to the VP Group Treasurer. The role requires partnering with Product and Engineering teams to optimise the flow of funds, for both existing and new products.
Operational activities:
External Payments Execution
Accountability: Execute and oversee the Cash Management team's payment transfers as required for daily cash management (SWIFT/SEPA/local payments) across Europe entities

Speed Matters: Timely response to manage liquidity requirements from multiple flow-of-funds across customer funds.
Build Trust: Confident to monitor, manage and escalate payment execution issues, whilst coordinating necessary steps to resolve. Build strong bank partner relationships.

Cash Management Leadership:

Leadership: Effectively supervise and own team accuracy in end-to-end settlement of customer pay-in, pay-out and FX transactions.
Bank Account Controllership: Maintain an optimal bank account structure, ensuring compliance with banking regulations and Safeguarding requirements across Europe.
Management: Produce KPIs and management reporting as timely escalation of issues and activity.

Governance:

Documentation: Establish and maintain a comprehensive governance framework, including policies, approvals, controls, risk oversight, and audit processes.
Quality Assurance: Implement robust process testing and quality assurance to ensure the highest standards of operational excellence.
Oversight: Continually develop bank controls, limit framework, operational risk mitigation strategies

Drive Innovation Internally:

Partner: Support the VP Group Treasurer on strategic decision-making to support new customer flow of funds.
Data driven: Utilise data-driven insights to manage exposure risks and optimise cash management strategies. Automate internal transfers and cash pooling.
Team-player: Collaborate closely with colleagues in Financial Operations, Reconciliations, Finance and wider stakeholders to create amazing payment experiences for our customers.

Qualifications
You are recognised and appreciated for your :

Analytical skills to identify, investigate and solve problems
Strong sense of ownership
Perseverance and self-motivated learner
Good interpersonal skills and team spirit, with the ability to work both independently and in coordination with other teams,
Curiosity and initiative
Ability and appetite to evolve in a constantly changing environment,
Innovative, willingness to challenge the traditional approach and hands-on in problem-solving & coordination during the change
Rigor in the daily tasks assigned, cautious and high risk-alert

Join us if:

You have 7+ years successful experience in Cash Management/Treasury Operations,
You have an excellent level of English, both spoken and written,
Strong excel skills, at ease with data tools & financial software.

Additional information:

HR Call with a Talent Acquisition Manager
Interview 1 - Cash Management
Interview 2 - VP Group Treasurer (Skills & Capabilities)
Interview 3 - VP Group Treasurer (Technical)
Interview 4 - CFO

Only candidates already residing in the EU and/or with a valid EU work permit are eligible for this position.

Ettelbruck

FULL TIME & OTHER

Mangopay

Cash Management Lead

Additional information:

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