Group Treasury

il y a 6 jours

Paris, France Upway Temps plein

**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.

**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

**About Upway**:
At Upway, we are making electric mobility accessible to everyone. We are looking for high intelligence, high energy and high integrity people to join us on an exciting journey and reshape mobility with us.

Our mission is to make e-bikes the norm, redefining how the world moves. As the global leading platform for certified pre-owned and refurbished e-bikes, we proudly serve customers across nine countries, including France, Germany and the US.

We are an international company and operate from Paris, Antwerp, Berlin, Dusseldorf, Los Angeles, Amsterdam and New York. In just three years, we achieved a fast paced growth, ambitious expansion and secured $65M+ from leading investors, including Sequoia, Exor Seed, Korelya Capital & GFC.

  • Head of Treasury

    il y a 6 jours

    Paris, France Product Life Group Temps plein

    Join PLG as our dynamic Head of Treasury, where you’ll spearhead and actualize the Group’s innovative Treasury strategy across all subsidiaries. Bring your professionalism and passion to the forefront as you lead our team with enthusiasm and expertise. **Responsibilities**: **Cash Management**: manage the organization’s cash flow, ensuring that there...

  • Analyst Group Treasury Risk

    il y a 2 semaines

    Paris, France Fab Talents Temps plein

    Notre équipe Finance d'Entreprise recherche pour le compte d'un de ses clients, un(e) Analyst Group Treasury Risk and Controls en intérim rémunéré entre 45K et 48K sur 12 mois. Le poste est situé sur Paris 9ème. FAB Group c'est 17 ans d'expérience, 50 consultants spécialisés par division métier et zone géographique (8 bureaux en France), pour...

  • Stage - Groupe Treasury (FR/EN) - Février 2026

    il y a 2 semaines

    Paris, Île-de-France Publicis Groupe Temps plein

    Description De L'entrepriseFondé en 1926, Publicis Groupe est un leader mondial de la communication. Le Groupe est présent sur l'ensemble de la chaîne de valeur, du conseil à l'exécution, en combinant la transformation marketing et la transformation digitale des entreprises. Le Groupe repose sur dix expertises regroupées au sein de quatre activités...

  • Analyst Group Treasury Risk

    il y a 2 semaines

    Paris, France Fab Talents Temps plein

    Notre équipe Finance d'Entreprise recherche pour le compte d'un de ses clients, un(e) Analyst Group Treasury Risk and Controls en intérim rémunéré entre 45K et 48K sur 12 mois. Le poste est situé sur Paris 9ème. Au sein du département Group Treasury Risk & Controls, le candidat devra exécuter les activités de suivi de l'activité de la salle de...

  • Global Finances Treasury Manager

    il y a 2 semaines

    Paris, Île-de-France OPmobility Temps plein

    Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolutionOPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility experience. Innovation-driven since its creation, the Group develops and produces intelligent exterior systems, customized complex modules,...

  • Group Treasury

    il y a 2 semaines

    Paris, France Upway Temps plein

    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...

  • Apprentice - Junior Treasury Specialist France

    il y a 4 jours

    Paris, France ERG Group Temps plein

    **Areas of Responsibility**: - Support on bank accounts management and optimization (new accounts, KYC process, accounts extinction); - Support on performing the daily treasury reconciliations (cash-in monitor); - Support on acquiring non electronic bank statements; - Support on defining the payment calendar (two monthly payments) and on performing...

  • Group Treasury

    il y a 6 jours

    Paris, France Upway Temps plein

    **Group Treasury & Financing Manager**: - Department - Finance - Employment Type - Full Time - Location - Paris - Workplace type - Hybrid - Compensation - €80,000 - €90,000 / year **What you will do**: **What you will need**: **Benefits**: **About Upway**: - At Upway, we are making electric mobility accessible to everyone. We are looking for high...

  • Alm Treasury Analyste Quantitatif

    il y a 1 semaine

    Paris, France BNP Paribas Temps plein

    **ALM Treasury Analyste Quantitatif / Data Scientist F/H** **#ALMT #DSQF** **CONCRÈTEMENT VOTRE QUOTIDIEN ?**: L’ALM Treasury (Asset & Liabilities Management Treasury), activité transversale présente dans l’ensemble du Groupe BNP Paribas, est en charge de gérer des risques de marché engendrés par l’activité commerciale de la banque,...

  • Treasury Systems Business Analyst

    il y a 2 semaines

    Paris, France Valeo Temps plein

    Treasury Systems Business Analyst page is loaded## Treasury Systems Business Analystlocations: Paristime type: Full timeposted on: Posted Yesterdayjob requisition id: REQ2025067120**Join Valeo teams’ commitment to reinvent mobility !****Valeo** is an automotive supplier and partner to automakers worldwide. As a tech company, the Group designs...