Cash Manager

ph3This Is What Your Role Looks Like /h3 pAs our Cash Manager, you play a key role in the accuracy of our cash management processes and in driving efficiency improvements. You'll be closely involved in the financial integration of new acquisitions, and as part of that you'll act as the point of contact for our banks for Cash Management. You work closely with various financial departments, such as Accounts Payable and Financial Control, and maintain strong relationships with stakeholders across the organization. If you're ambitious, proactive, and self-sufficient, and ready for a challenge in a dynamic environment, this is your chance! /p h3This Is What Your Role Looks Like /h3 pAs our Cash Manager, you play a key role in the accuracy of our cash management processes and in driving efficiency improvements. You'll be closely involved in the financial integration of new acquisitions, and as part of that you'll act as the point of contact for our banks for Cash Management. You work closely with various financial departments, such as Accounts Payable and Financial Control, and maintain strong relationships with stakeholders across the organization. If you're ambitious, proactive, and self-sufficient, and ready for a challenge in a dynamic environment, this is your chance! /p h3Your Responsibilities /h3 ul liOpen and close bank accounts end-to-end, and act as the internal point of contact for MA entity integration. /li liServe as the operational point of contact for all banks and bank accesses. /li liAct as the go-to person for cash management related questions, both for internal and external stakeholders. /li liOwn KYC coordination as the single responsible owner. /li liMaintain Cash Management contracts (SDD, bank charges, cash pooling). /li liOptimize and maintain our Cash Management tools, and maintain payment processes. /li liProvide the required information during audits and handle ad-hoc cash management related questions. /li /ul h3Who Are You? /h3 pYou're a team player with an eye for detail who wants to contribute to Europe's largest and fastest-growing fitness company. You know how to build and maintain strong relationships with different stakeholders, and you bring a proactive mindset. /p h3Additionally, We're Looking For Someone Who Has /h3 ul liAt least 2 years of relevant experience in cash management. /li liFluency in English. /li liA bachelor's degree in finance or a related field. /li liBasic knowledge of financial instruments. /li liStrong Excel skills. /li liExperience with a TMS is a plus. /li /ul h3What We Offer You /h3 pAt Basic-Fit, it's not just about work, it's about your growth. As a Cash Manager, you'll have the freedom to make an impact and develop yourself in a dynamic environment. /p h3What You Can Expect From Us /h3 ul liLearning Development: Unlimited access to GoodHabitz and LinkedIn Learning. /li liCareer Growth: Plenty of opportunities for professional and personal development. /li liWork Culture: An informal, international, and down-to-earth environment. We value working together, so we work 4 days in the office, 1 day from home. /li liInnovation: Your ideas contribute to strategic projects. /li liSalary: A monthly gross salary between €3.700 and €4.700 based on 40 hours, depending on your experience and background. /li liPerks Benefits: Travel allowance, bike plan, health insurance discounts, remote work allowance, and a pension plan (52% contribution by Basic-Fit). /li liFitness: Access to our gym at HQ. /li /ul h3About Basic-Fit /h3 pBasic-Fit is Europe's leader in the value-for-money fitness market, with more than 4.7 million members across 1,650+ clubs in 6 countries. We are continuously growing and improving. If you're looking for a place where you can make an impact while having fun at work, you've come to the right place! /p h3What Makes Us Unique? /h3 ul liWork with Impact: What you do makes a difference. We don't just work for our members, partners, and teams—we work with them. /li liCollaboration: Everyone works together to achieve goals and celebrate success. /li liDiversity Inclusion: We welcome everyone into our workplace. /li /ul /p #J-18808-Ljbffr