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Group Treasury & Financing Manager

Upway - Gennevilliers, Île-de-France, France - In-office

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Upway is seeking a Group Treasury & Financing Manager to build and lead the Treasury & Financing function from the ground up. This is a hands-on role with significant ownership and strategic impact. Key Responsibilities: - Develop and execute accurate cash forecasting in collaboration with Accounting and Strategy & Planning teams - Own all banking relationships across major institutions (JPM, Citi, HSBC, BPCE, Belfius, Qonto, Brex) - Design and implement financing strategy to support company growth at optimal financial terms - Manage company cash reserves across three currencies (EUR, GBP, USD) - Support founders on ad-hoc finance-related strategic projects Required Qualifications: - 5+ years of financial experience, including 2+ years in treasury management - Strong academic background in Business, Engineering, or Finance - Fluent/native English and French; German or Dutch a plus - Strong analytical and problem-solving skills with ability to extract actionable insights from data - Demonstrated ability to manage projects and stakeholders across varying scales and durations - Adaptability and resilience in fast-paced environments This role offers the opportunity to build a critical function within a growing organization, working directly with leadership to shape the company's financial strategy and operations.

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