Cash Manager

ppAs our Cash Manager, you play a key role in the accuracy of our cash management processes and in driving efficiency improvements. You'll act as the point of contact for our banks for Cash Management and work closely with various financial departments, such as Accounts Payable and Financial Control, while maintaining 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! /ph3This Is What Your Role Looks Like /h3pbYour Responsibilities /b /pulliOpen and close bank accounts end-to-end. /liliServe as the operational point of contact for all banks and bank accesses. /liliAct as the go-to person for cash management related questions, both for internal and external stakeholders. /liliOwn KYC coordination as the single responsible owner. /liliMaintain Cash Management contracts (SDD, bank charges, cash pooling). /liliOptimize and maintain our Cash Management tools, and maintain payment processes. /liliProvide the required information during audits and handle ad-hoc cash management related questions. /li /ulh3Who Are You? /h3pYou'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. /ppbAdditionally, we're looking for someone who has: /b /pulliAt least 2 years of relevant experience in cash management. /liliFluency in English. /liliA bachelor's degree in finance or a related field. /liliBasic knowledge of financial instruments. /liliStrong Excel skills. /liliExperience with a TMS is a plus. /li /ulh3What We Offer You /h3pAt 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. /ppbWhat you can expect from us: /b /pulliLearning Development: Unlimited access to GoodHabitz and LinkedIn Learning. /liliCareer Growth: Plenty of opportunities for professional and personal development. /liliWork 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. /liliInnovation: Your ideas contribute to strategic projects. /liliPerks Benefits: Travel allowance, bike plan, health insurance discounts, remote work allowance, and a pension plan (52% contribution by Basic-Fit). /liliFitness: Access to our gym at HQ. /li /ulh3About Basic-Fit /h3pBasic-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. /ppbWhat Makes Us Unique? /b /pulliWork with Impact: What you do makes a difference. We don't just work for our members, partners, and teams—we work with them. /liliCollaboration: Everyone works together to achieve goals and celebrate success. /li /ul /p #J-18808-Ljbffr