Cash Management Lead - Hybrid & Growth

Basic-Fit; Hoofddorp; Hybrid; EUR 41,000 - 52,000; Full time

Benefits offered by this job

Travel allowance

Bike plan

Health insurance discounts

Remote work allowance

Pension plan

Job summary

Basic-Fit is seeking a Cash Manager to ensure accurate cash management processes and drive efficiency improvements. You will oversee financial integration of acquisitions, acting as a contact point for banks and collaborating with Accounts Payable and Financial Control.

You will own KYC coordination, manage cash contracts, and optimize cash tools while supporting audits and stakeholder inquiries in a dynamic European fitness company.

Qualifications

• At least 2 years of relevant experience in cash management.
• Fluency in English.
• A bachelor's degree in finance or a related field.
• Basic knowledge of financial instruments.
• Strong Excel skills.
• Experience with a TMS is a plus.

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.

Skills

English fluency

Excel skills

Financial instruments knowledge

TMS familiarity

Education

Bachelor's degree in finance

Tools

TMS

Job description

Basic-Fit is seeking a Cash Manager to ensure accurate cash management processes and drive efficiency improvements. You will oversee financial integration of acquisitions, acting as a contact point for banks and collaborating with Accounts Payable and Financial Control.

You will own KYC coordination, manage cash contracts, and optimize cash tools while supporting audits and stakeholder inquiries in a dynamic European fitness company.