Kering Cash Manager
Kering, a global luxury group with a rich heritage of family entrepreneurship, encompasses a portfolio of renowned brands celebrated for their creativity in couture, ready-to-wear, leather goods, jewelry, eyewear, and beauty. The group includes illustrious names such as Gucci, Saint Laurent, Bottega Veneta, Balenciaga, McQueen, and others. These brands, inspired by their history and heritage, craft exceptional products and experiences that reflect Kering's commitment to excellence, sustainability, and culture. With a workforce of 47,000 employees, Kering achieved a revenue of 17.2 billion euros in 2024. The group's ethos, "Creativity is our Legacy," underscores its dedication to innovation and excellence.
- Supervise and secure daily cash management in a Cash Pooling environment and non-pooled positions in EUR and foreign currencies.
- Oversee and secure payment flows, including payment campaigns, validation of sensitive payments, and incident management.
- Monitor current accounts, including reconciliation, limits, and rates, with the group's central entity.
- Manage operational banking relationships, including account openings/closures, KYC, and bank mandates.
- Define and evolve internal control procedures to optimize processes and ensure compliance with internal control rules.
- Maintain expertise in the group's SAP treasury tool.
- Lead annual closing processes, including bank circularizations and coordination with auditors.
- Ensure the reliability of short and medium-term cash forecasts and propose corrective actions.
- 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).
- 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.
- Team player with a multicultural and international mindset.
Significant experience in a Cash Management department, preferably within an international group, bank, or consulting/audit firm.
Master's degree in Finance or Treasury, preferably from a business or engineering school.
Kering is committed to diversity and offers equal opportunities to all qualified candidates, fostering an inclusive workplace where talents can thrive both individually and collectively.
Kering values diversity in all its forms, believing that it enriches the workplace. The company encourages an inclusive environment where employees can express their talents and adapt to a changing world. As an equal opportunity employer, Kering welcomes applications from all qualified candidates, regardless of their background.
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