Cash Management Analyst
Mangopay is a wallet-based payment infrastructure built specifically for organisations with complex, multi-party fund flows. A pioneer in multi-party payments.
Our solution optimises fund flows on behalf of the organisations we work with using wallets as programmable, composable building blocks.
Mangopay’s regulated platform collects payments, secures transactions and holds funds, splits money between the various parties in the funds flow, and ultimately manages the payout to service providers, sellers, and consumers.
Platforms and fintechs using Mangopay regain control and transparency over multi-party payment flows, generate additional revenue, and improve operational efficiency. They can stay compliant while innovating and scaling.
Our team of 300+ people is spread across offices in Madrid, Paris, Warsaw, Berlin, Luxembourg and London. We're looking for talented individuals to join us in tackling the exciting challenges ahead.
At Mangopay, you’ll be part of a supportive, diverse team committed to building scalable solutions and driving change in the fintech space!
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
We care about equal employment opportunities, so all qualified applicants will receive equal consideration regardless of their race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, or disability status.
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