Kering Cash Manager
Kering, a global luxury conglomerate, is renowned for its prestigious portfolio of brands including Gucci, Saint Laurent, Bottega Veneta, Balenciaga, and more. As a leader in the luxury fashion industry, Kering is committed to excellence, sustainability, and cultural heritage. With a workforce of 47,000 employees, the company achieved a revenue of €17.2 billion in 2024. Kering fosters an environment where creativity thrives, encapsulated by its motto: Creativity is our Legacy.
- Oversee and secure daily cash management in a Cash Pooling environment, including integration of bank statements, validation and monitoring of payments, and resolution of rejections.
- Manage and secure payment flows, including payment campaigns, validation of sensitive payments, and incident management.
- Supervise current account monitoring, including reconciliation, limits, and rates, with the Group's central entity.
- Maintain operational banking relationships, including account openings/closures, KYC, and updates of banking powers and mandates.
- Define and evolve internal control procedures to optimize processes and ensure compliance with internal control rules.
- Maintain expertise in the Group's treasury tool, SAP.
- Lead annual closing processes, including bank circularizations and coordination with auditors.
- Ensure the reliability of short and medium-term cash forecasts, analyze variances, and propose corrective actions.
- Support the extension of EUR Cash Pooling and the launch of multi-currency Cash Pooling.
- Redefine intra-group current account limits and implement regular monitoring.
- Support the centralization of various banking platforms.
- Rationalize the number of bank accounts.
- Analyze and negotiate banking fees and conditions, and implement regular monitoring.
- Contribute to the improvement of reporting tools and process automation.
- Interact with financial and operational services, brand teams, and external financial partners.
- Master's degree in Finance or Treasury, preferably from a business or engineering school.
- Significant experience in a Cash Management department, preferably within an international group, bank, or consulting/audit firm.
- Professional proficiency in English and French, both written and spoken.
- Proficiency in treasury and IT tools (SAP, Power BI, Microsoft Office Suite).
- Strong understanding of cash management fundamentals.
- Ability to work autonomously and propose solutions.
- Excellent organizational skills and ability to manage multiple tasks simultaneously.
- Client-oriented with excellent communication skills.
- Openness to teamwork in an international and multicultural context.
Significant experience in cash management within an international group, bank, or consulting/audit firm.
Master's degree in Finance or Treasury.
Kering is committed to diversity and equal opportunity, providing a workplace where employees can express their talents individually and collectively. The company offers a dynamic environment that adapts to a changing world.
Kering values diversity in all its forms, believing it enriches the workplace. The company encourages employees to express their talents and fosters an inclusive environment that adapts to a changing world. As an equal opportunity employer, Kering welcomes applications from all qualified candidates, regardless of background.

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