Group Treasury & Financing Manager

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

Avantages offerts par ce poste

Comprehensive equity package

15% off e-bike purchases

Opportunity for rapid personal development

Résumé du poste

Upway is seeking a Group Treasury & Financing Manager in Paris to establish the Treasury & Financing function. The candidate will be responsible for managing banking relations, forecasting the company's cash needs, and optimizing cash reserves. Requirements include 5+ years of financial experience, fluency in both English and French, and strong analytical skills. The role offers a competitive compensation package, along with the opportunity to be part of a fast-growing startup.

Qualifications

• 5+ years of financial experience, including 2+ years in Treasury Management.
• Fluency in English and French; German/Dutch speaking is a plus.
• Strong analytical and problem-solving abilities.

Responsabilités

• Forecast accurately the company Cash Position
• Manage banking relationships with key institutions
• Define financing strategy and execute against it.
• Manage company cash reserves in three currencies.

Connaissances

Fluency in English

Fluency in French

Strong analytical skills

Project & Stakeholder Management

Formation

Strong Business, Engineering or Financial Academic background

Description du poste

Department

Finance

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.

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!