Group Treasury & Financing Manager

Upway; Gennevilliers; Sur place; EUR 80 000 - 90 000; Plein temps

Résumé du poste

A growing startup is seeking a Group Treasury & Financing Manager to build and manage the treasury function. The role involves overseeing banking relationships, forecasting cash needs, and developing financing strategies. Candidates should have over 5 years of financial experience and be fluent in English and French. Competitive compensation and unique perks are offered in this dynamic environment.

Prestations

Comprehensive equity package

15% off any e-bike purchase

Responsibility and growth opportunities

Qualifications

• 5+ years of Financial experience, including 2+ years in Treasury Management.
• Fluency in English and French; German/Dutch is a plus.

Responsabilités

• Work closely with Accounting and Strategy & Planning teams to forecast cash positions.
• Manage banking relationships with major banks.
• Define and execute financing strategies for company growth.
• Oversee company cash reserves in multiple currencies.
• Support founders on finance-related projects.

Connaissances

Analytical skills

Stakeholder management

Problem-solving abilities

Adaptability

Formation

Business, Engineering or Financial degree

Description du poste

Group Treasury & Financing Manager

Department: Finance

Employment Type: Full Time

Location: Gennevilliers

Compensation: €80,000 - €90,000 / year

Description

Upway is currently recruiting for the position of Group Treasury & Financing Manager. This role presents a unique opportunity to build the Treasury & Financing function from the ground up. This role includes taking ownership of all the banking relations of the company, forecasting accurately the cash needs of the business, establishing the banking strategy to finance the company growth, and optimizing the return of the company cash reserves.

We are looking for a passionate and hands‑on individual who is excited to join us and work with us in the years to come. We value teamwork and are seeking candidates with strong hard and soft skills to help us build a remarkable company and create an outstanding workplace.

What you will do

• Work closely with the Accounting and Strategy & Planning teams to forecast accurately the company Cash Position
• Take ownership of the banking relationships of the company (JPM, Citi, HSBC, BPCE, Belfius, Qonto & Brex)
• Define the strategy to finance the company growth at the best financial conditions possible and execute against it.
• Manage company cash reserves in three currencies (€, £ & $)
• Support founders on ad‑hoc finance related projects

What you will need

• Academics: Strong Business, Engineering or Financial Academic background.
• Experience: 5+ years of Financial experience, including 2+ years in Treasury Management
• Language Proficiency: Fluency / Native in English and French. German / Dutch speaking could be a plus but not required
• Analytical Skills: Strong analytical and problem‑solving abilities, adept at extracting actionable insights from data.
• Project & Stakeholders Management: Ability to plan and execute initiatives of varying durations and scales while effectively managing stakeholders.
• Adaptability: Ability to adapt to a fast‑paced environment, demonstrating flexibility and resilience.

Benefits

• Being part of a fast-growing startup with a positive impact
• Being surrounded by an incredibly talented and ambitious team that wants to build something big together
• Freedom to take on as much responsibility as you dare, which will allow you to develop quickly
• Competitive compensation, including a comprehensive equity package
• 15% off any e-bike you purchase with Upway!