Cash Manager

This Is What Your Role Looks Like

As our Cash Manager you play a key role in the accuracy of our cash management processes and in driving efficiency improvements. Youll be closely involved in the financial integration of new acquisitions and as part of that youll 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 youre ambitious proactive and self-sufficient and ready for a challenge in a dynamic environment this is your chance!

Your Responsibilities

• Open and close bank accounts end-to-end and act as the internal point of contact for M&A entity integration.

• Serve as the operational point of contact for all banks and bank accesses.

• Act as the go-to person for cash management related questions both for internal and external stakeholders.

• Own KYC coordination as the single responsible owner.

• Maintain Cash Management contracts (SDD bank charges cash pooling).

• Optimize and maintain our Cash Management tools and maintain payment processes.

• Provide the required information during audits and handle ad-hoc cash management related questions.

Who Are You

Youre a team player with an eye for detail who wants to contribute to Europes largest and fastest-growing fitness company. You know how to build and maintain strong relationships with different stakeholders and you bring a proactive mindset.

Additionally were looking for someone who has:

• At least 2 years of relevant experience in cash management.

• Fluency in English.

• A bachelors degree in finance or a related field.

• Basic knowledge of financial instruments.

• Strong Excel skills.

• Experience with a TMS is a plus.

What We Offer You

At Basic-Fit its not just about work its about your growth. As a Cash Manager youll have the freedom to make an impact and develop yourself in a dynamic environment.

What you can expect from us:

• Learning & Development: Unlimited access to GoodHabitz and LinkedIn Learning.

• Career Growth: Plenty of opportunities for professional and personal development.

• Work 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.

• Innovation: Your ideas contribute to strategic projects.

• Salary: A monthly gross salary between 3.700 and 4.700based on 40 hours depending on your experience and background.

• Perks & Benefits: Travel allowance bike plan health insurance discounts remote work allowance and a pension plan (52% contribution by Basic-Fit).

• Fitness: Access to our gym at HQ.

About Basic-Fit

Basic-Fit is Europes leader in the value-for-money fitness market with more than 4.7 million members across 1650 clubs in 6 countries. We are continuously growing and improving. If youre looking for a place where you can make an impact while having fun at work youve come to the right place!

What Makes Us Unique

• Work with Impact: What you do makes a difference. We dont just work for our members partners and teamswe work with them.

• Collaboration: Everyone works together to achieve goals and celebrate success.

• Diversity & Inclusion: We welcome everyone into our workplace.

Apply Now!
Ready for your next adventure Click the Apply button and well get in touch with you as soon as possible.

Questions Feel free to contact Kerensa at .

#LI-KV1