Kering Senior Cash Manager

Kering is a leading global luxury group that develops, produces and distributes high-end fashion, leather goods, jewellery and eyewear through a portfolio of renowned maisons such as Gucci, Saint Laurent, Bottega Veneta and Balenciaga. The Group operates through a centralized governance and shared-service model to harmonize processes across markets and support the maisons’ creative and commercial ambitions while maintaining a strong focus on sustainability and professional rigor.

1. Oversee and secure daily cash management across pooled and non-pooled positions in EUR and foreign currencies, including bank statement integration, payment validation and exception resolution.
2. Manage and monitor payment flows: plan payment cycles, validate sensitive payments, handle incidents and remediate payment rejections.
3. Supervise current account monitoring and reconciliation, control intra-group limits and liaise with the Group’s centralising entity.
4. Maintain and manage operational bank relationships: account openings/closures, KYC updates, banking mandates and signature powers.
5. Define, update and enforce internal control procedures (segregation of duties, fraud prevention, regulatory compliance) and disseminate best practices across the region.
6. Sustain and deepen treasury expertise on the Group SAP treasury tool and contribute to related user governance.
7. Lead annual closing processes: bank confirmations, coordination with statutory auditors and KYC reviews.
8. Ensure reliability of short- and medium-term cash forecasts, analyse forecast variances and coordinate with brands to anticipate exceptional items and propose corrective actions.
9. Drive projects to extend and implement EUR and multi-currency cash pooling, rationalise bank accounts and centralise bank platforms.
10. Analyse and renegotiate bank fees and conditions and establish regular monitoring of banking costs.
11. Improve reporting and automate processes (Power BI, digitalisation of flows) and support wider treasury transformation initiatives across SSCs and Treasury Corporate.
12. Collaborate with internal finance and operational teams, Group brands and external banking partners as required.

1. Master’s degree (Bac+5) in finance, treasury or equivalent (business school or engineering preferred).
2. Proven experience in a Cash Management or Treasury function within an international corporate group, bank, or consulting/audit firm.
3. Professional-level fluency in French and English (written and spoken).
4. Solid mastery of cash management fundamentals, cash pooling and treasury operations.
5. Strong autonomy, analytical rigour and the capacity to prioritise and manage concurrent operational and project tasks.
6. Excellent communication skills with a client-oriented mindset and proven ability to work effectively in multicultural, cross-functional teams.

1. SAP
2. Power BI
3. Microsoft Office
4. Cash Pooling
5. Cash forecasting
6. Bank account reconciliation
7. KYC and banking compliance
8. Bank relationship management
9. Treasury operations
10. Internal controls
11. Bank fee analysis and negotiation

Significant, demonstrable experience in cash management or treasury operations within an international environment — ideally gained in a corporate treasury, bank or consulting/audit practice — with responsibility for operational cash oversight, forecasting and treasury transformation projects.

Master’s degree in Finance, Treasury, or equivalent (Bac+5), preferably from a business school or engineering school.

The organisation combines the heritage and creativity of individual maisons with a rigorous, matrixed corporate structure that emphasises collaboration, professional development and sustainability. Teams operate in an international, high‑performance environment where cross‑functional cooperation, diversity and continuous improvement are actively encouraged.