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Cash Manager

Enriching life for the many.

Cooking, eating, drinking, lounging. We believe everyone should enjoy these simple things in life. We want everyone to be a better cook. A charming host. A beloved friend. We want to enrich everyone's daily life. Every day. That’s our ambition. It is our mission to increase sales for the worlds’ top food retailers by changing their shoppers behaviour.

We achieve this change by understanding the shopper, analysing their shopping behaviour and gathering consumer insights. To this knowledge, we add our 1500 years of experience as founders of loyalty to create and implement effective short term tactical loyalty programs. Consumers collect to redeem exclusive premiums as reward for their loyalty. This stimulates higher visit frequency, increases basket size and attracts new shoppers.

We do this globally with large retailers like Carrefour, Lidl & Ahold Delhaize. We build solutions with our exclusive brand partners like Pyrex, Couzon, Harry Potter, Playmobil, Bosch, the Smurfs and many more.

Discover more about L below. But first, let’s talk about you.

About your role as Founder | Cash Manager

We’re looking for an entrepreneurial person who is eager to further develop themselves and the company by broadening the horizon. We provide you with a high-pace, international environment with a strong entrepreneurial culture. You will be part of the Finance department located at the headquarters in Den Bosch. You will be responsible for managing the day-to-day cash management, cash-pool activities and electronic banking systems, which includes preparing, analysing and improve weekly cashflow.

Tasks & Responsibilities

  • Managing daily cash positions and cash-pool activities
  • Prepare, analyse and improve weekly cash flow
  • Administrator of the electronic banking system
  • Releasing master data in the ERP systems
  • Credit analysis new suppliers/customers
  • Monitoring and reporting trends in DSO, DPO and DII
  • Bank account management (maintain existing and opening new accounts)
  • Monitoring FX markets and mitigate FX risks
  • Maintain and assist on insurance policies and process insurance claims

About the successful candidate

  • You have at least 2 years of experience in a similar position
  • Fluent in the English language, verbal and written
  • You work accurately, structured, and independently
  • You are pro-active with an eye for service and quality
  • You can work well with deadlines in a dynamic environment
  • You are available for at least 32 hours a week
  • You are a strong communicator and find it easy to get to the heart of complex financial issues
  • You have a result-oriented way of working - efficiency and pragmatism are your priorities
  • Good level of knowledge on standard office applications (strong MS Excel skills)
  • Familiarity with bank cash management and treasury management systems is a pre
  • Setting the standard is in your DNA!

Does this make you enthusiastic? Let’s talk!

More about L

We are the founders of loyalty. Over 30 years ago, our Founders created their first loyalty concept that travelled across the globe. Together we share over 1500 years of experience in loyalty. Loyalty is in our DNA, we understand loyalty. That’s why we are the founders of loyalty. We now want to use all our experience to move the loyalty business forward. By creating new concepts, ideas, technologies and products. We set new standards in loyalty.

What does it mean to be a Founder?

It’s a mindset. If you want to enrich other people's lives. If you are an entrepreneur and feel like a Founder. If you like to set new standards and believe in freedom and self-supportive thinking. And if you feel the need to take care of those around you. And help bring our mission to the next level. We would love to hear your ideas and thoughts.

Step in and be a Founder!

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