Head of Financing & Cash Management

This is a fully remote position, open to applicants in France.

📋 Description

• Oversee and project cash flow to guarantee the company’s financial performance and sufficient liquidity.

• Formulate strategies to enhance cash flow, focusing on working capital management.

• Suggest and execute pertinent treasury and cash flow KPIs and reports for management's review.

• Compile and deliver regular updates on cash status, cash flow projections, and investment outcomes.

• Take an active role in capital raising initiatives through equity, debt, or various financial instruments.

• Cultivate relationships with banks and financial institutions, negotiate advantageous terms, and ensure that financing requirements are fulfilled.

• Supervise bank accounts and daily treasury functions, ensuring optimal utilization of banking services.

• Recognize and address financial risks associated with cash and liquidity, including interest rate and currency fluctuations.

• Establish controls and procedures to protect the company’s financial assets and guarantee adherence to regulations.

• Implement treasury management systems to enhance the efficiency and precision of cash management operations.

⛳️ Requirements

• 8–10+ years of experience in finance, cash management, treasury, and funding.

• Background in both scale-ups/independent firms and large corporations.

• Experience overseeing fundraising efforts for mid-cap organizations.

• Familiarity with the automotive sector is advantageous but not essential.

• Strong technological skills with contemporary treasury and financial tools.

• Fluent in French and professionally proficient in English.

🏝️ Benefits

• Competitive salary and benefits package.

• Opportunity to engage in a dynamic, rapidly growing start-up atmosphere.

• Clear pathways for career development and advancement.

• A collaborative and inclusive company culture.

• The opportunity to significantly influence the future of urban logistics and sustainability.