Kappa - Cash Manager

il y a 1 semaine

SaintHerblain, France BasicNet Temps plein

**About us**

**BasicNet Group**

BasicNet is the first marketplace in the clothing industry that owns several well-known brands in the apparel, footwear, and accessories market, including **Kappa®**, **Robe di Kappa®**, **Jesus® Jeans,** **Superga®**,** K-Way®**, **Sebago®**, **Briko®** and **Sabelt®**. Headquartered in Turin, Italy, the company operates on intangible aspects through a global network of licensees who produce and distribute its products, and offers various services to its network, such as research, development, global marketing, and information technology.

**Kappa**

Kappa is a sportswear brand that caters to active and dynamic individuals who require technical and functional clothing with a modern, engaging, and colorful style while practicing sports. Kappa collections offer sports footwear and accessories that ensure optimal performance.

**Who we are looking for**

You will join the Accounting department of Kappa France, under the responsibility of the Head of Accounting and in a team with 3 talented colleagues. Your main mission will be cash management.

**Knownledge, Skills & Abilities required**
- You have a bac+2, bac+3
- You have at least 5 years of experience in an international group context
- You master cash management and have knowledge of currency management
- You know how to communicate and work in a team
- You are rigorous and organized
- You have good command of Excel
- You are comfortable with written English
- Mastery of cash management
- Knowledge of currency management
- Be comfortable with written English
- Good command of Excel
- Navision would be a plus
- Knowledge of the group and international context

**Key responsabilities**

**Cash management**
- Daily multi-currency management: statement retrieval, treasury operation, import bill of exchange and credit
- Relationship with Basic Net for cash and feedback : rolling cash flow
- Relations with banks
- Supervision of bank reconciliations

**Reporting group**
- Royalty declarations
- NFP (Net Financial Position), CICO (Cash In/Out), TCI (Total Cash In)
- Declaration and prior checks
- Re-invoicing between group companies

**Project management**
- Manage the transition to new treasury software (to support your hierarchy)
- Cross-functional project stakeholder: transition to D365 (ERP)
- Make data reliable by implementing new processes and limiting the use of Excel

**Some other details about the position**:

- Permanent contract, « Agent de maîtrise »
- Start : as quicly as possible
- Hourly range : 36,5 hours weekly
- 10 RTT

**Why join us**
- Restaurant vouchers: 18*7.50€ (per month)
- Discounts on Kappa Store products
- Discounts on BasicNet group brand products
- CSE and Quality of Life at Work policy

**Skills**
- ** excel**(required)**:

- ** cash management**(required)**:

- ** english**(required)

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