Treasurer

The company

30% of global agricultural raw materials end up as wasted resources. In other words, 6% of our global carbon emissions are generated for nothing. That’s it. 

At Hubcycle, we are reshaping the food industry by transforming overlooked by-products into competitive ingredients. Our approach hacks conventional supply chains, demanding boldness, peak performance, pragmatism, and collaboration. However, this does not prevent us from upholding and delivering the highest food safety standards.

We act as professionals, always. 

Our culture

We believe a great workplace is about working alongside exceptional people who push us forward. We cultivate a culture of excellence, ownership, and impact, ensuring that each person at Hubcycle contributes meaningfully to our mission.

This requires creativity, resilience, and a hunger to challenge the norm. We are not here to play it safe; we are here to build a company that changes how the world sources food.
We move fast. We expect excellence.
We challenge each other constantly. We don’t hide behind excuses. We don’t tolerate mediocre standards, negligence, nor carelessness.
This environment is demanding and high-impact but deeply rewarding.
Let’s be clear: Even if this sounds sexy, Hubcycle is not for everyone.

So please read on. 

Our mission

We buy what others discard.

We spot and assess agri-food by-products, turning them into high-quality, competitive & sustainable ingredients.

We’re not just avoiding waste, we’re rethinking the supply chain, creating a fully upcycled ecosystem for tomorrow’s food.

By connecting industry players to untapped resources, Hubcycle boosts circularity and food access, doing more, with less.

💡  Purpose of the role: Own Hubcycle’s cash, every day. Give leadership a reliable, forward-looking view of cash, turn invoices into cash fast, pay suppliers in a controlled way, and secure the financing — factoring, supplier credit lines, loans and grants — that funds our growth.

👊  Impact on the business: In an international scale-up where key suppliers are prepaid and stock is often in transit, cash is the constraint on growth. This role extends our runway, frees working capital and gives the CFO and the Board confidence in every cash decision.


✅ Top 5 Success Factors
What defines success in this role after 6–12 months

Reliable cash visibility — daily cash position shared every morning, weekly cash report every Monday, rolling 13-week cash flow forecast live by month 3
➡ forecast accuracy (±5% at 4 weeks), reporting delivered on time %, CFO & Board feedback

Faster collections — DSO brought back towards our 30-day payment terms, receivables overdue by more than 60 days halved by month 12
➡ DSO, overdue balance by ageing bucket, cash collected vs. forecast

Controlled, secure payments — weekly payment run prepared on time, zero late, duplicate or fraudulent payments, supplier terms aligned with our payment policy
➡ % payments on time and in policy, DPO, payment incidents

Financing secured — factoring optimised, supplier credit lines in place, loans and grants pipeline delivered to plan
➡ financing headroom available, cost of financing, grants and loans obtained vs. target

Trusted banking relationships & robust controls — bank reporting and covenants always on time, treasury procedures documented
➡ covenant compliance, audit findings on cash, procedure coverage %

Key Responsibilities

Cash Management & Reporting

• Produce the daily cash position across all bank accounts and entities

• Deliver the weekly cash report and explain variances to the CFO

• Build and own the rolling 13-week cash flow forecast and the monthly long-range forecast, consistent with budget and business plan

• Maintain cash and working-capital KPIs in our reporting tools and contribute to monthly reporting and Board commentaries

• Model scenarios (growth, supplier prepayments, stock in transit) to anticipate cash tension points and propose actions

Collections & Payments

• Monitor receivables and drive collections with Sales and clients: reminders, follow-up calls, dispute resolution

• Track the aged balance, DSO and credit insurance limits; flag client risk early

• Prepare the weekly payment runs based on validated supplier invoices, due dates and available cash

• Prioritise payments when cash is tight and propose trade-offs to the CFO

• Secure the payment process: dual validation, segregation of duties, fraud prevention

• Communicate proactively with customers, suppliers and banking partners: share status, anticipate issues and resolve them before they escalate

Banking & Financing

• Act as the day-to-day contact for our banks; prepare bank meetings, reporting and covenant certificates

• Manage the factoring programme: invoice assignments, reconciliations and funding optimisation

• Set up and monitor supplier credit lines and trade finance solutions to fund purchases and stock in transit

• Manage loans end to end: drawdowns, repayment schedules, covenants

• Identify, apply for and follow up public grants and subsidies (Bpifrance, Region, export support) through to cash receipt

• Reduce the cost of financing and bank fees

Treasury Processes & Controls

• Document and continuously improve treasury procedures

• Automate where it pays off: bank connections, accounting and ERP integrations, reporting

• Support auditors and tax-audit requests on cash, bank and financing topics

Critical Skills and Competencies

• Regulatory alignment  : Ability to apply food safety requirements to day-to-day decisions within this role's scope

• Master’s degree (Bac+5) from a tier-1 business school — finance major preferred

• Exp: 3-5 years in banking, corporate treasury or management control (internships and apprenticeships count)

• Strong analytical and modelling skills; advanced Excel; rigorous with numbers

• Good understanding of banking products — factoring, credit lines, loans, trade finance — or the drive to master them fast

• Go-getter: proactive and tenacious, you chase cash relentlessly while keeping client and supplier relationships positive

• Clear, confident communicator with banks, clients, suppliers and internal teams

• Customer service mindset: you communicate proactively with suppliers, customers and banking partners, anticipate their questions and keep them informed before they have to ask

• Integrity and discretion in handling sensitive financial information

• Fluent in French and English, written and spoken

Reporting Structure & Collaboration

Reporting line : CFO

This role requires regular and close interaction with:

• CFO and Finance team — accounting, closing, reporting

• Sales team — client collections and dispute resolution

• Supply Chain & Purchasing teams — supplier payment terms, prepayments and stock in transit

• CEO & leadership team — cash decisions and priorities

• Banks, factoring company, credit insurer, Bpifrance and public funding bodies, financing advisors

• Clients and suppliers

What We Offer

• An attractive package: competitive fixed salary plus a variable bonus indexed on cash performance (forecast accuracy, collections, financing secured)

• Real ownership from day one on a business-critical topic, reporting directly to the CFO

• Exposure to banks, investors and Board reporting in an international impact scale-up

• A growth path towards Treasury Manager / Head of Treasury or broader finance roles

• A role based in Avignon, at the heart of Provence

Recruitment process 

• Exploratory call with Talent Acquisition Manager.

• Deep dive + study case with CFO.

• Office tour and Team meeting.