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Group Treasury & Financing Manager

Upway
Gennevilliers€80k–90kHybrid7mo ago
Employment
Full-time

About the role

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!

Perks & benefits

  • Equity Compensation

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