Lead Treasury

we are unu

We believe in cities in which all people are able to embrace the full potential of urban life. This is why we are committed to creating the mobility solution, that fully connects people to their city.
 
unu is an urban mobility brand based in Berlin. Our first product was the unu Scooter Classic, an electric scooter with portable batteries and was launched in 2014. Our products are sold both directly to consumers and business customers, making them accessible to everyone and resulting in fair prices by eluding dealership costs. In 2019, we launched the second generation of our scooter: The unu Scooter was designed inhouse and completely re-developed with our partners in Germany. The new scooter offers space for two people, as well as the largest storage space and one of the fastest acceleration values in the electric scooter segment. With its own app and integrated display, it also offers innovative smart features such as navigation, theft protection and digital key sharing.
After a successful rollout in Germany, Austria, the Netherlands and France, unu is now expanding into further European countries.
 
With already more than 100 creative challengers striving for simply perfect solutions we are now looking for a strong Lead Treasurery to join the team in unu’s headquarter in Berlin. 


THE ROLE

As our Treasury Manager you are responsible for optimizing the cash flow processes. From collecting and securing payments either in our Direct-to-Consumer business or for our sharing partners or hedging our supplier payments you are the one to plan our liquidity and help the VP Finance to secure our financial stability.

YOUR RESPONSIBILITIES

  • You complete the financial transactions of production orders from our tier-1 suppliers including hedging of such
  • You are responsible for compiling, maintaining and analyzing settlement data across payments streams and bank accounts
  • You help to increase our credit ratings
  • You are the sparring partner of our Growth Business Development department regarding new payment & financing solutions (Leasing, etc).
  • You are responsible for payment reconciliation & work closely with accounting
  • You help to monitor our financial liquidity risk & help to minimize it
  • You help to bring the finance team to the next level by simplifying & automating our payment processes

WHAT YOU BRING

  • First of all, you should be passionate about our values - connection, creative challenger, simple perfection, authenticity, we are david - and our vision to create a mobility solution that fully connects people to their city. We’d really like if you bring us the following:

  • You have a Bachelor’s or Master’s degree in a relevant subject
  • Your past: a minimum of 4-6 years of work experience in a relevant field
  • You have some understanding in corporate finance and accounting
  • You know the tools – Excel, Salesforce, banking software
  • You embrace the way of working in a scaling startup: you see the big picture as well as going into the very detail
  • You control processes and proactively coordinate them with your stakeholders
  • You are fluent in English (written and spoken). German, French and/other European language is a plus

YOUR PERKS

  • A highly diverse and vibrant group of people with a strong cultural bond, flat hierarchy, with space for your own ideas in a dynamic, dedicated and motivating environment
  • Competitive salary and attractive stock options
  • You will get your own company unu Scooter to unlock Berlin’s potential - furthermore we offer:
  • A creative workspace in Kreuzberg
  • Healthy snacks, drinks and meals, e.g. daily lunch vouchers
  • Discounted Urban Sports Club Membership and more activities to come
Are you ready to join our team? Would you like to learn more about unu’s vision, then please send us:
 
-  A short motivational letter, highlighting your relevant portfolio
- Your CV, or a link to your updated profile on Linkedin, Xing, etc.
- Reference letters