Kering Junior Cash Manager

Kering is a global luxury group renowned for its distinguished portfolio of brands, including Gucci, Saint Laurent, Bottega Veneta, Balenciaga, and Alexander McQueen, among others. As a leader in the luxury fashion industry, Kering is committed to excellence, sustainability, and cultural heritage, fostering creativity and innovation across its maisons. With a workforce of 47,000 employees, Kering achieved a revenue of €17.2 billion in 2024, reflecting its strong market presence and dedication to superior craftsmanship and customer experience.

1. Oversee daily cash management within a cash pooling environment, including bank statement integration, payment validation, and treasury balancing.
2. Ensure the security of payment flows and manage payment campaigns, addressing anomalies and rejections.
3. Monitor current accounts, including reconciliation and limit management, in collaboration with the Group's central entity.
4. Manage bank account openings/closures, KYC processes, and updates to banking authorizations.
5. Optimize processes and maintain procedures to promote best practices and compliance with internal controls, including task separation and fraud prevention.
6. Maintain expertise in the Group's treasury tool, SAP.
7. Conduct year-end processes, including KYC reviews, bank circularizations, and auditor responses.
8. Prepare short-term daily cash forecasts and analyze actuals versus forecasts, implementing treasury reporting.
9. Support the expansion of EUR cash pooling and the launch of multi-currency cash pooling.
10. Redefine intra-group current account limits and establish regular monitoring.
11. Assist in centralizing management of banking platforms and rationalizing bank accounts.
12. Analyze and negotiate banking fees and conditions, implementing regular monitoring.

1. Master's degree in Finance or Treasury, preferably from a business or engineering school.
2. First experience in cash management, ideally within an international group, bank, or consulting/audit firm.
3. Professional proficiency in English and French, both written and spoken.

1. Proficiency in treasury and IT tools (SAP, PowerBi, Microsoft Office Suite).
2. Strong understanding of treasury fundamentals, particularly cash management.
3. Ability to work independently and proactively.
4. Excellent organizational skills, capable of managing multiple tasks simultaneously.
5. Client-oriented with excellent communication skills.
6. Team player, open to working in an international and multicultural environment.

A minimum of one year of experience in a cash management department, preferably within an international context.

Master's degree in Finance or Treasury.

Competitive benefits package including opportunities for professional growth and development within a leading luxury group.

Kering fosters a dynamic and inclusive workplace culture that values creativity, innovation, and collaboration. Employees are encouraged to contribute to the Group's legacy of excellence and sustainability while working in a supportive and diverse environment.