Group Treasury & Financing Manager at Upway

Asnières-sur-Seine, Ile-de-France, France -

Full Time

Start Date

Immediate

Expiry Date

25 Jul, 26

Salary

90000.0

Posted On

26 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury management, Banking relations, Cash forecasting, Financial strategy, Cash reserve management, Analytical skills, Problem-solving, Stakeholder management, Project management, Accounting, Strategy & planning, English, French

Industry

Internet Marketplace Platforms

Description

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!

Responsibilities

The Group Treasury & Financing Manager will build the treasury function from the ground up, managing banking relationships and cash forecasting. They will also define financing strategies to support company growth and optimize cash reserves across multiple currencies.