Cash Manager

il y a 2 semaines

SaintHerblain, Pays de la Loire, France BasicNet Temps plein

About BasicNet

BasicNet 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 information technology.

Kappa Brand Overview

Kappa is a sportswear brand catering to active individuals who require technical and functional clothing with a modern style. Kappa collections offer sports footwear and accessories for optimal performance.

Job Responsibilities

  • Manage daily multi-currency operations, including statement retrieval, treasury operations, import bills, and credit.
  • Collaborate with BasicNet for cash and feedback, focusing on rolling cash flow.
  • Establish and maintain relationships with banks.
  • Supervise bank reconciliations.

Reporting and Project Management

  • Prepare royalty declarations.
  • Generate NFP, CICO, and TCI reports.
  • Conduct prior checks and re-invoice between group companies.
  • Manage the transition to new treasury software and implement new processes to ensure data reliability.

Why Join BasicNet

  • Enjoy restaurant vouchers and discounts on Kappa Store products.
  • Benefit from CSE and Quality of Life at Work policy.

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