The Role
Build and run the treasury and financing function: forecast cash needs, manage banking relationships, define financing strategy, optimize multi-currency cash reserves, and support founders on finance projects.
Summary Generated by Built In
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.
We are looking for a passionate and hands-on individual who is excited to join us and work with us in the years to come. We value teamwork and are seeking candidates with strong hard and soft skills to help us build a remarkable company and create an outstanding workplace.
We are looking for a passionate and hands-on individual who is excited to join us and work with us in the years to come. We value teamwork and are seeking candidates with strong hard and soft skills to help us build a remarkable company and create an outstanding workplace.
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
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 $120M+ from leading investors, including Sequoia, Exor Seed, Korelya Capital & GFC.
Skills Required
- 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 or Dutch language skills.
- Experience managing banking relationships and multi-currency cash management (€, £, $).
- Strong analytical and problem-solving abilities, able to extract actionable insights from data.
- Project and stakeholder management skills, able to plan and execute initiatives.
- Adaptability to a fast-paced startup environment.
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The Company
What We Do
Upway is a leading international marketplace for certified pre-owned electric bikes. Founded in 2021, the company specializes in the refurbishment and resale of e-bikes, aiming to make sustainable electric mobility accessible and affordable. Upway operates an extensive circular mobility network, partnering with retailers and individuals to recondition bikes and provide them with a one-year warranty across multiple countries, including the US and Europe.
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