Cash Management Specialist
il y a 2 semaines
BasicNet 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, global marketing, and information technology.
About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team. As a key member of our finance department, you will be responsible for managing our daily multi-currency operations, including statement retrieval, treasury operations, import bills of exchange, and credit. You will also be responsible for maintaining relationships with BasicNet for cash and feedback, as well as managing our rolling cash flow.
Key Responsibilities- Manage daily multi-currency operations, including statement retrieval, treasury operations, import bills of exchange, and credit
- Maintain relationships with BasicNet for cash and feedback
- Manage rolling cash flow
- Monitor and analyze financial data to ensure accurate cash management
- Implement new processes to improve data reliability and reduce reliance on Excel
- Bac+2 or Bac+3 degree
- At least 5 years of experience in an international group context
- Strong knowledge of cash management and currency management
- Excellent command of Excel
- Good written English skills
- Permanent contract
- Agent de maîtrise role
- Discounts on Kappa Store products
- Discounts on BasicNet group brand products
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