Treasury & Financing Lead: Build Cash Strategy for Growth

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

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.