Head of Financing & Cash Management

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FLEXIS S.A.S

WebsiteLinkedInAll Job Openings

51 - 200 employees

📦 Logistics

💼 Consulting

🏥 Healthcare

Logistics • Consulting • Healthcare

FLEXIS S. A. S. is revolutionizing urban logistics by providing innovative, sustainable solutions for delivery. The company specializes in electric vehicle technology, offering a cutting-edge skateboard platform designed for urban logistics needs, including superior maneuverability and an impressive cargo/carbon footprint ratio. FLEXIS is committed to sustainability practices and has partnered with leading organizations to advance technology in the urban delivery sector, ensuring efficient and eco-friendly operations.

📋 Description

• Monitor and forecast cash flow to ensure the company’s performance and adequate liquidity. • Develop strategies to optimize cash flow, including working capital management. • Propose and implement relevant treasury and cash flow KPIs and reports for management. • Prepare and present regular reports on cash position, cash flow forecasts, and investment performance. • Actively participate in capital raising activities across equity, debt, or other financial instruments. • Manage relationships with banks and financial institutions, negotiate favorable terms, and ensure financing needs are met. • Oversee bank accounts and daily treasury operations, ensuring efficient use of banking services. • Identify and mitigate financial risks related to cash and liquidity, including interest rate and currency risks. • Implement controls and procedures to safeguard the company’s financial assets and ensure regulatory compliance. • Deploy treasury management systems to improve the efficiency and accuracy of cash management processes.

🎯 Requirements

• 8–10+ years of experience in finance, cash management, treasury, and funding. • Experience working in both scale-ups/independent companies and large corporations. • Experience managing fundraising operations for mid-cap entities. • Experience in the automotive industry is a plus but not required. • Strong technological proficiency with modern treasury and financial tools. • Fluent in French and professionally proficient in English.

🏖️ Benefits

• Competitive salary and benefits package. • Opportunity to work in a dynamic, fast-growing start-up environment. • Clear career development and growth opportunities. • Collaborative and inclusive company culture. • The chance to make a significant impact on the future of urban logistics and sustainability.