Kering Cash Manager
Kering, a global luxury group with a rich familial and entrepreneurial heritage, encompasses a portfolio of renowned Houses celebrated for their creativity in couture, ready-to-wear, leather goods, jewelry, eyewear, and beauty. These include Gucci, Saint Laurent, Bottega Veneta, Balenciaga, McQueen, Brioni, Boucheron, Pomellato, Dodo, Qeelin, Ginori 1735, as well as Kering Eyewear and Kering Beauté. Driven by their history and heritage, the Group's Houses design and craft exceptional products and experiences that reflect Kering's commitment to excellence, sustainability, and culture. This vision is embodied in the Group's signature: Creativity is our Legacy. With 47,000 employees, Kering achieved a revenue of 17.2 billion euros in 2024.
- Supervise and secure daily cash management in a cash pooling environment and non-pooled positions in EUR and foreign currencies.
- Manage and secure payment flows, including payment campaigns and sensitive payment validations.
- Oversee current account monitoring, including reconciliation, limits, and rates.
- Maintain operational banking relationships, including account openings/closures, KYC, and banking powers updates.
- Define and evolve internal control procedures to optimize processes and ensure adherence to 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 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, 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.
- Team player with openness to working in an international and multicultural environment.
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, believing that diversity in all its forms enriches the workplace. Employees have opportunities to express their talents, both individually and collectively, enhancing the company's adaptability in a changing world. As an equal opportunity employer, Kering welcomes applications from all qualified candidates, regardless of background.
Kering fosters a culture of creativity and excellence, driven by a commitment to sustainability and cultural enrichment. The company values diversity and inclusivity, offering a dynamic and supportive environment where employees can thrive and contribute to the Group's legacy of innovation and luxury.
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