Group Treasury – Financing Manager
Upway
full-time
Posted on:
Location Type: Hybrid
Location: Gennevilliers • France
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Salary
💰 €80,000 - €90,000 per year
About the role
- 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
Requirements
- 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!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Treasury ManagementFinancial AnalysisCash ManagementForecastingData AnalysisFinancial StrategyProblem SolvingStakeholder ManagementProject ManagementFinancial Modeling
Soft Skills
Analytical SkillsAdaptabilityCommunicationFlexibilityResilienceOwnershipCollaborationStrategic ThinkingInitiativeInterpersonal Skills