Cash Manager

Basic Fit International B.V.; Hoofddorp; On-site; EUR 41,000 - 52,000; Full time

Benefits offered by this job

Travel allowance

bike plan

health insurance discounts

remote work allowance

pension plan (52% contribution byBasic

Gym access

Job summary

Basic-Fit International B.V. is seeking a Cash Manager to ensure accurate cash management, drive efficiency improvements, and support the financial integration of acquisitions.

You will be the internal point of contact for banks and work with Accounts Payable and Financial Control in a fast‑paced, international environment. The role requires at least 2 years in cash management, fluent English, a finance degree, solid Excel skills, and basic knowledge of financial instruments; experience with a

Qualifications

• At least 2 years of 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

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!

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?

• 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

As a Cash Manager, you'll have the freedom to make an impact and develop yourself in a dynamic environment.

• 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
  • 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.

We are the number one low-cost and high-value fitness brand in Europe. We are determined to make fitness accessible to everyone and a habit people love. Together with our orange squad, we deliver affordable fitness solutions at 1000+ clubs across Europe, to over 2 million members combining our straightforward membership model with top-notch fitness technologies. However, where we are today is just the beginning. In the next years, we aim to further professionalize and to continue our growth. We move like a scale-up, making use of our strong corporate backbone. Are you curious, entrepreneurial, practical, and do you have a playful demeanor? Basic-Fit is the right place for you. Please feel invited to grow with us, to make an impact and to share our mission. Welcome to the Orange Family.

Questions? Feel free to contact Kerensa at [e-mail].