Cash Manager

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

This Is What Your Role Looks Like

As our Cash Manager, you play a key role in the accuracy of our cash management processes and in driving efficiency improvements. You'll be closely involved in the financial integration of new acquisitions, and as part of that you'll act as the point of contact for our banks for Cash Management. You work closely with various financial departments, such as Accounts Payable and Financial Control, and maintain strong relationships with stakeholders across the organization. If you're ambitious, proactive, and self-sufficient, and ready for a challenge in a dynamic environment, this is your chance!

This Is What Your Role Looks Like

As our Cash Manager, you play a key role in the accuracy of our cash management processes and in driving efficiency improvements. You'll be closely involved in the financial integration of new acquisitions, and as part of that you'll act as the point of contact for our banks for Cash Management. You work closely with various financial departments, such as Accounts Payable and Financial Control, and maintain strong relationships with stakeholders across the organization. If you're ambitious, proactive, and self-sufficient, and ready for a challenge in a dynamic environment, this is your chance!

Your 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.

Who Are You?

You're a team player with an eye for detail who wants to contribute to Europe's largest and fastest-growing fitness company. You know how to build and maintain strong relationships with different stakeholders, and you bring a proactive mindset.

Additionally, We're Looking For Someone Who Has

• 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.

What We Offer You

At Basic-Fit, it's not just about work, it's about your growth. As a Cash Manager, you'll have the freedom to make an impact and develop yourself in a dynamic environment.

What You Can Expect From Us

• Learning & Development: Unlimited access to GoodHabitz and LinkedIn Learning.
• Career Growth: Plenty of opportunities for professional and personal development.
• Work Culture: An informal, international, and down-to-earth environment. We value working together, so we work 4 days in the office, 1 day from home.
• Innovation: Your ideas contribute to strategic projects.
• Salary: A monthly gross salary between €3.700 and €4.700 based on 40 hours, depending on your experience and background.
• Perks & Benefits: Travel allowance, bike plan, health insurance discounts, remote work allowance, and a pension plan (52% contribution by Basic-Fit).
• Fitness: Access to our gym at HQ.

About Basic-Fit

Basic-Fit is Europe's leader in the value-for-money fitness market, with more than 4.7 million members across 1,650+ clubs in 6 countries. We are continuously growing and improving. If you're looking for a place where you can make an impact while having fun at work, you've come to the right place!

What Makes Us Unique?

• Work with Impact: What you do makes a difference. We don't just work for our members, partners, and teams—we work with them.
• Collaboration: Everyone works together to achieve goals and celebrate success.
• Diversity & Inclusion: We welcome everyone into our workplace.