Head of Treasury
General Administration – Finance /
BlaBlaCar is the world’s leading community-based travel app enabling 26 million members a year to carpool or travel by bus in 21 countries. Our team of 800+ employees counts over 50 nationalities and is spread across our 5 global offices, 30% working fully remotely.
The Head of Treasury is a key player in shaping the financial health of the organization and requires a strategic mindset, strong leadership skills, and a deep understanding of financial markets and instruments. This leadership position involves overseeing treasury functions, liquidity management, financial risk, and ensuring compliance with financial regulations. The primary goal is to enhance the company's financial stability and efficiency while minimizing risk.
- Cash Management:
- Investment Management:
- Debt Financing:
- Banking Relationships:
- Risk Management:
- Technology and Systems:
- Compliance and Reporting:
- Team Leadership:
- Develop and implement strategies for efficient cash flow management.
- Monitor and forecast cash positions to ensure liquidity needs are met.
- Optimize working capital and reduce idle cash.
- Oversee the organization's investment portfolio.
- Develop investment policies and strategies in line with the company's risk tolerance and financial goals.
- Monitor investment performance and make adjustments as necessary.
- Evaluate and execute debt financing strategies.
- Negotiate terms for loans and credit facilities.
- Optimize the company's debt structure to manage costs effectively.
- Manage relationships with banks and financial institutions.
- Negotiate banking services, fees, and terms.
- Evaluate and recommend changes in banking relationships as needed.
- Identify and assess financial risks, including interest rate, currency, and market risks.
- Develop risk mitigation strategies and hedging programs.
- Stay updated on market trends and financial regulations affecting the organization.
- Leverage treasury management systems (TMS) to streamline processes.
- Stay abreast of technological advancements in treasury and financial systems
- Ensure compliance with financial regulations and reporting requirements.
- Prepare regular reports on treasury activities for senior management and stakeholders.
- Collaborate with internal and external auditors to ensure accuracy and transparency.
- Lead and mentor the treasury team (3 team members to manage)
- Foster a collaborative and high-performance culture within the treasury department.
- Provide guidance on professional development and skill enhancement.
- Bachelor's or Master's degree in Finance, Accounting, or a related field
- Proven experience in treasury management (10+ years), with a focus on strategic financial planning
- Strong understanding of financial markets, risk management, and regulatory compliance
- Excellent analytical and problem-solving skills
- Effective communication and leadership abilities
- Proficiency in financial modeling and treasury software
- Full working proficiency in French and English
If you don’t meet 100% of the qualifications outlined above, tell us why you’d still be a great fit for this role in your application!
What we have to offer
- 🌎 An international environment with over 45+ nationalities
- ⚖️ A hybrid, flexible workplace with family-friendly policies
- 💡 Learning opportunities via access to training, mentorship, internal development programs, or our weekly team-all BlaBlaTalks and Tech & Product Demos
- 🤝 Team-building events like our weekly afterworks, breakfasts, our annual Coding Night or Impact Day
- 🌱 A product and a workplace with a strong commitment to sustainability
- 🧭 Shared BlaBlaPrinciples that are the foundation of our culture and everyday decisions
We are dedicated to flexibility, growth and well-being at work
- 4 addtional weeks of Maternity leaves and Paternity leaves paid
- Financial support for home office equipment
- Minimum 25 days holiday per year
- Local meal plan policies (Swile card in France)
- 50% transportation paid in France (Forfait Mobilité Durable)
- Relocation package and visa support
- Free unlimited carpooling & bus rides
- Personal growth via trainings, mentorship, and internal mobility programs
- Employee Stock ownership plan
- Regular team building events
- Mental health support through Moka.care
- Paid leave - be the member day
Interested in joining the ride?
- a 45-min video-call with Marieta Tonoyan, our Talent Acquisition Manager to get to know you, understand your career expectations and answer your questions
- a 60-min video-call with our VP Finance Aleksandar Miletic, to deep dive on your hard and soft skills, and to meet your potential future manager
- a 45-min video-call with one of the team members, to further understand your fit for this role and projecting yourself in our team
- a 30-min video-call with Nicolas Chandou, CFO, for vision fit and to round off the process
Usually, our hiring process lasts on average 20-25 days and offers usually come within 48 hours.
BlaBlaCar is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. If you don’t meet 100% of the qualifications outlined above, tell us why you’d still be a great fit for this role in your application.