Cash Manager

Cash Manager

43650 - 53350 € / jaar (geschat) Hybride
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In één oogopslag

  • Taken: Be the go-to expert for cash management and optimize our financial processes.
  • Bedrijf: Wordt onderdeel van Basic-Fit, de grootste fitnessketen in Europa.
  • Voordelen: Flexibele werkuren, ontwikkelingsmogelijkheden en toegang tot onze gym.
  • Overige informatie: Informele en internationale werkomgeving met veel samenwerkingsmogelijkheden.
  • Waarom deze baan: Maak impact in een dynamische omgeving en groei in je carrière.
  • Kwalificaties: Minimaal 2 jaar ervaring in cash management en sterke Excel-vaardigheden.

Het verwachte salaris ligt tussen 43650 - 53350 € per jaar.

As our Cash Manager, you play a key role in the accuracy of our cash management processes and in driving efficiency improvements.

You'll act as the point of contact for our banks for Cash Management and work closely with various financial departments, such as Accounts Payable and Financial Control, while maintaining 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 Your Responsibilities
Open and close bank accounts end-to-end.

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 Good Habitz and Linked In 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.

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.

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.

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Cash Manager werkgever: Basic Fit

Bij Basic-Fit geloven we in een informele en inclusieve werkomgeving waar je jezelf kunt zijn en kunt groeien. Als Senior Backend Developer krijg je de kans om impact te maken binnen een snelgroeiende organisatie, met toegang tot uitstekende ontwikkelingsmogelijkheden en een Talent Coach die je persoonlijke groei ondersteunt. Bovendien geniet je van aantrekkelijke voordelen zoals een gratis sportschoollidmaatschap, flexibele werkopties en een dynamisch team dat altijd klaarstaat om samen te werken aan innovatieve oplossingen.

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Contactgegevens:

Recruitmentteam van Basic Fit

Wij denken dat je deze vaardigheden nodig hebt om als Cash Manager te schitteren

Cash Management
Banking Operations
Stakeholder Management
KYC Coordination
Contract Management
Process Optimization
Audit Support