Cash Manager

Location ParisÎle-de-FranceFrance
Type Full-Time
Seniority Senior
Posted Feb 25, 2026
Apply Now

Kering is hiring a Cash Manager in Paris, France. This role involves overseeing cash management operations for the EMEA region, requiring expertise in treasury and proficiency in English and French.

Overview

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.

Role & Responsibilities

  • 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.

Qualifications

  • 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.

Skills

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.

Experience

Significant experience in cash management within an international group, bank, or consulting/audit firm.

Education

Master's degree in Finance or Treasury.

Benefits

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.

Culture

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.