Group Treasury & Financing Manager responsible for establishing Treasury & Financing at Upway. Managing cash reserves and banking relations with a talented team.
Responsibilities
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
Strong Business, Engineering or Financial Academic background.
5+ years of Financial experience, including 2+ years in Treasury Management
Fluency / Native in English and French. German / Dutch speaking could be a plus but not required
Strong analytical and problem-solving abilities, adept at extracting actionable insights from data.
Ability to plan and execute initiatives of varying durations and scales while effectively managing stakeholders.
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
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