Cash Manager: Hybrid, Growth‑Driven Finance Role

Basic Fit International B.V.; 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 (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

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