Treasury Manager
il y a 2 semaines
BasicNet, a leading global company in the clothing industry, is seeking a highly skilled Treasury Manager to join its team. As a key member of the finance department, you will be responsible for managing the company's cash flow, ensuring accurate and timely financial reporting, and implementing effective treasury strategies.
Key Responsibilities:- Manage daily multi-currency transactions, including statement retrieval, treasury operations, and import/export of bills of exchange and credit
- Develop and maintain relationships with BasicNet's cash and feedback teams, ensuring seamless communication and collaboration
- Monitor and analyze financial performance metrics, including NFP, CICO, and TCI
- Lead the transition to new treasury software, ensuring a smooth implementation and minimal disruption to business operations
- Implement new processes and procedures to improve data reliability and reduce reliance on Excel
- Minimum 5 years of experience in an international group context
- Strong knowledge of cash management and currency management
- Excellent Excel skills and ability to work with complex financial data
- Fluent written English communication skills
- Permanent contract as an Agent de Maîtrise
- Discounts on Kappa Store products and BasicNet group brand products
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Treasury Manager
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinJob SummaryBasicNet, a leading marketplace in the clothing industry, is seeking a skilled Treasury Manager to join its team. As a key member of the finance department, you will be responsible for managing cash flows, implementing treasury operations, and ensuring the company's financial stability.Key ResponsibilitiesManage daily multi-currency transactions,...
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Cash Management Specialist
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinAbout the RoleBasicNet is seeking a highly skilled Cash Management Specialist to join its finance team. As a key member of the team, you will be responsible for managing cash flows, implementing treasury operations, and ensuring the company's financial stability.Key ResponsibilitiesManage daily multi-currency transactions, including statement retrieval and...
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Cash Management Specialist
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinJob DescriptionBasicNet is a leading company in the clothing industry, owning several well-known brands in the apparel, footwear, and accessories market.As a Cash Management Specialist, you will be responsible for managing the company's cash flow, ensuring optimal performance and efficiency.Key ResponsibilitiesManage daily multi-currency transactions,...
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Cash Manager
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinAbout BasicNetBasicNet is a leading marketplace in the clothing industry, owning several well-known brands in the apparel, footwear, and accessories market. Our company operates on intangible aspects through a global network of licensees who produce and distribute our products, offering various services to our network, such as research, development, global...
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Cash Management Specialist
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinAbout BasicNetBasicNet is a leading company in the clothing industry, owning several well-known brands in the apparel, footwear, and accessories market. Headquartered in Turin, Italy, the company operates through a global network of licensees who produce and distribute its products, offering various services to its network, such as research, development,...
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Cash Manager
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinAbout BasicNetBasicNet is a leading marketplace in the clothing industry, owning several well-known brands, including Kappa, Robe di Kappa, Jesus Jeans, Superga, K-Way, Sebago, Briko, and Sabelt. Headquartered in Turin, Italy, the company operates globally through a network of licensees, offering services like research, development, marketing, and...
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Financial Operations Coordinator
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinJob DescriptionBasicNet is a leading marketplace in the clothing industry, and we are seeking a skilled Financial Operations Coordinator to join our team. As a key member of the finance department, you will be responsible for managing cash flows, implementing treasury operations, and ensuring the company's financial stability.Key ResponsibilitiesManage daily...
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Accounting Professional
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinAbout the RoleWe are looking for a skilled Accounting Professional to join our team in Kappa France. As a Cash Management specialist, you will be responsible for managing daily cash operations, working closely with the Head of Accounting and other colleagues.Key ResponsibilitiesManage daily multi-currency operations, including statement retrieval, treasury...
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Treasury Sales Representative
il y a 4 semaines
Saint-Cloud, Île-de-France Kyriba Temps pleinAt Kyriba, we're passionate about empowering finance teams to optimize their cash, manage their risk, and work their capital. As a key member of our team, you'll play a vital role in helping us achieve our mission.About the Role:We're seeking a highly motivated and business-driven individual to join our sales team as a Treasury Sales Representative. In this...
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Treasury Sales Representative
il y a 3 semaines
Saint-Cloud, Île-de-France Kyriba Temps pleinAt Kyriba, we're passionate about empowering finance teams to optimize their cash, manage their risk, and work their capital. As a key member of our team, you'll play a vital role in helping us achieve our mission.About the Role:We're seeking a highly motivated and business-driven individual to join our sales team as a Treasury Sales Representative. In this...
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Treasury Sales Representative
il y a 3 semaines
Saint-Cloud, Île-de-France Kyriba Temps pleinAt Kyriba, we're passionate about empowering finance teams to optimize their cash, manage their risk, and work their capital. As a key member of our team, you'll play a vital role in helping us achieve our mission.About the Role:We're seeking a highly motivated and business-driven individual to join our sales team as a Treasury Sales Representative. In this...
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Treasury Sales Representative
il y a 5 heures
Saint-Cloud, Île-de-France Kyriba Temps pleinWe're looking for a motivated and business-driven individual to join our team as a Treasury Sales Representative.About KyribaKyriba is the global leader in Proactive Treasury Management. Our SaaS treasury and risk solutions enable finance teams to optimize their cash, manage their risk, and work their capital.Key ResponsibilitiesRepresent Kyriba, our...
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Kappa Treasury Specialist
il y a 2 semaines
Saint-Herblain, Pays de la Loire, France BasicNet Temps pleinJob SummaryWe are seeking an experienced Cash Manager to join our Accounting department in Kappa France. As a key member of the team, you will be responsible for cash management, working closely with the Head of Accounting and other colleagues.Key ResponsibilitiesManage daily cash operations, including multi-currency management and bank...
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Sales Representative
il y a 1 semaine
Saint-Cloud, Île-de-France Kyriba Temps pleinAre you passionate about finance and customer service?We're looking for a Sales Representative to join our team at Kyriba, a global leader in Proactive Treasury Management. As a Sales Representative, you will be responsible for representing our solutions and services within your scope, prospecting and identifying new business opportunities, and enlightening...
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Treasury Sales Representative
il y a 1 semaine
Saint-Cloud, Île-de-France Kyriba Temps pleinAbout the RoleWe are seeking a highly motivated and results-driven Treasury Sales Representative to join our team at Kyriba. As a key member of our sales team, you will be responsible for identifying and pursuing new business opportunities within your sales scope.Your Key ResponsibilitiesRepresent Kyriba and our treasury solutions to customers and...
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Treasury Sales Specialist
il y a 1 mois
Saint-Cloud, Île-de-France Kyriba Temps pleinAbout KyribaWe're a global leader in cloud-based treasury, cash, and risk management solutions, delivering Software-as-a-Service (SaaS) financial technology to corporate CFOs and Treasurers. Our innovative solutions help over 2,500 global organizations enhance their global cash visibility, improve financial controls, and increase productivity across their...
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Treasury Sales Specialist
il y a 1 mois
Saint-Cloud, Île-de-France Kyriba Temps pleinAbout KyribaWe're a global leader in cloud-based treasury, cash, and risk management solutions, delivering Software-as-a-Service (SaaS) financial technology to corporate CFOs and Treasurers.Our innovative solutions help over 2,500 global organizations enhance their global cash visibility, improve financial controls, and increase productivity across their...
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Treasury Sales Specialist
il y a 4 semaines
Saint-Cloud, Île-de-France Kyriba Temps pleinAbout KyribaWe're a global leader in cloud-based treasury, cash, and risk management solutions, delivering Software-as-a-Service (SaaS) financial technology to corporate CFOs and Treasurers.Job SummaryWe're seeking an Inside Sales Executive to join our Southern European sales team. As a key member of our team, you'll be responsible for customer satisfaction...
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Treasury Sales Specialist
il y a 1 mois
Saint-Cloud, Île-de-France Kyriba Temps pleinAbout KyribaWe're a global leader in cloud-based treasury, cash, and risk management solutions, delivering Software-as-a-Service (SaaS) financial technology to corporate CFOs and Treasurers.Job DescriptionWe're seeking an Inside Sales Executive to join our Southern European sales team. As a key member of our team, you'll be responsible for customer...
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Treasury Sales Specialist
il y a 4 semaines
Saint-Cloud, Île-de-France Kyriba Temps pleinAbout KyribaWe're a global leader in cloud-based treasury, cash, and risk management solutions, delivering Software-as-a-Service (SaaS) financial technology to corporate CFOs and Treasurers. Our innovative solutions help over 2,500 global organizations enhance their global cash visibility, improve financial controls, and increase productivity across their...