Finance Manager Junior
Cash flow & Treasury
Own the daily cash flow in/out: track all inflows and outflows
Produce the monthly cash report, categorizing every payment line into the P&L
Monitor burn rate and runway projections in close collaboration with the CEO
Coordinate bank operations
Invoicing & Cash collection
Issue customer invoices and manage payment deadlines (30/45/60 days cycles)
Run the full collections process: structured follow-up, procurement platform coordination
Set up a dedicated finance inbox and document the collections process
Track overdue accounts and escalate when needed
Procurement & Vendor management
Own payment cycles with vendors
Review and approve expenses
Maintain the vendor data process list
Manage bank cards and validate expense reports across departments
Partner with team lens to monitor and control their budgets
Contract tracking & SaaS Metrics
Track contracted and deployed ARR per customer
Maintain a consolidated contract view: duration, assets, pricing, renewal terms, …
Own the SaaS metrics dashboard: ARR, MRR, Net New ARR, Churn, CAC, LTV, …
Budget, P&L, Financial reporting
Run the monthly budget -vs- actuals review by department
Produce financial reports for the CEO, Head of Operations, and board
Categorize and allocate all expenses across P&L lines
As you grow into the role
Lead the monthly close process
Drive the CIR process with the Engineering team
Evaluate and implement a finance SaaS tool
Technical skills
- Advanced Excel / Google sheets (pivot tables, financial modelling, …)
- Experience with a CRM - Hubspot ideally
- Familiarity with accounting or finance tools
- Basic knowledge of French corporate tax and VAT
- Bonus: knowledge of French R&D tax credit mechanics
Experience & Education
- Master’s degree in Finance, Accounting, Business or Engineering School
- 1–3 years of experience in finance, management control or audit
- First experience in a startup or B2B SaaS scale-up is a strong plus
- Familiarity with SaaS metrics (ARR, MRR, Churn, CAC)
Who you are
- Rigorous: you trust the numbers and always go back to the source
- Autonomous: you can manage multiple workstreams without being reminded
- Process-driven: you love building structure where there isn’t any
- Clear communicator, both in French and English
- Comfortable in a fast paced environment