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Influur

Posted 9 months ago

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Treasury & FinOps Manager

BogotáOn-siteFull-time

AI Summary

Treasury & FinOps Manager oversees cash flow forecasting, banking relationships, working capital optimization, and treasury systems for a fast-scaling startup. Builds and analyzes cash projections to guide funding needs and capital strategy.

About this role

Influur is redefining how advertising works — through creators, data, and AI. Our mission is to make influencer marketing as measurable, predictable, and scalable as paid ads — and we're building the tech that powers it. Backed by top-tier investors and trusted by global brands, we're scaling fast across music and culture.

We’re looking for a Treasury & FinOps Manager to oversee Influur’s treasury management and financial operations. This role is ideal for someone with a strategic mindset around cash flow, banking, and capital optimization, combined with strong leadership in financial operations.

If you’re passionate about building scalable financial strategies, thrive on optimizing resources, and want to play a key role in the growth of a fast-scaling startup, this one’s for you!

Your Skillset

  • Lead treasury operations, including cash flow forecasting and banking relationship management.
  • Develop and execute strategies to optimize working capital by effectively managing cash conversion cycles.
  • Build relationships with banks and financial institutions to secure competitive financing solutions.
  • Lead the development of cash flow projectio√ns to identify funding needs and capital requirements.
  • Design and implement efficient treasury systems and controls.
  • Manage the accounts receivable function, implementing effective collection strategies.
  • Oversee working capital optimization initiatives and provide regular analysis of key metrics.

    • The First 6: Build, Learn, Deliver

  • Implement a comprehensive treasury management system with robust cash flow forecasting.
  • Develop and execute a banking strategy to optimize existing relationships and secure new facilities.
  • Reduce the cash conversion cycle through improved collection strategies.
  • Create and maintain detailed cash flow forecast models.

    • You’re the Type Who

  • Brings a generalist mindset, versatile, hands-on, and comfortable across the stack.
  • Moves fast, builds with precision, and expects high standards.
  • Thrives in early-stage startups where nothing is “someone else’s job”.
  • Sees ambiguity as an opportunity to leadIs obsessed with pushing complex financial processes if possible with AI and scalable systems.
  • Deep experience in treasury operations and bank relationship management.
  • Passionate about using data to improve financial efficiency.

    • Background

  • Has demonstrated experience in startups in treasury, banking, or financial operations.
  • Bilingual in Spanish and English.
  • Academic Background: Bachelor's degree in Finance, Economics, Administration, or related fields. MBA and CFA are a plus.
  • Strong experience in treasury management and banking relationships.
  • Proven track record in cash flow management and forecasting.
  • Knowledge of financial systems and business intelligence tools.
  • Strategic thinking and problem-solving skills in dynamic environments

    • Skills

    Accounts Receivable ManagementBanking RelationshipsBusiness Intelligence ToolsCapital OptimizationCash Conversion Cycle OptimizationCash Flow ForecastingCash ManagementFinancial ForecastingFinancial SystemsFinops LeadershipFunding StrategyMetrics AnalysisTreasury ControlsTreasury Management SystemWorking Capital

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