Treasury & FinOps Manager (Operational)
AI Summary
Owns and operates Influur’s treasury and financial operations (AR/AP, collections, payments, cash management) to keep financial operations flawless and automated, with a shift over time toward strategic banking, working capital, and fintech projects.
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 are looking for an amazing Treasury & FinOps Manager that own Influur's treasury and financial operations: cash, collections, payments, AR/AP, and the seller relationship. The goal: keep financial operations flawless, automated, and up to date, without the CFO having to chase.
Role transition
- Stage 1 (now): 80% operational / 20% strategic. Focus on running treasury operations frictionlessly and automating them.
- Stage 2 (with performance and a mature function): 60% operational / 40% strategic. The role grows into the strategic layer: banking, debt, working capital, and investments.
Operational responsibilities (the core)
- Accounts receivable and payable (AR/AP): full cycle, current and traceable.
- Collections strategy and follow-up: a living process, with a shorter collection cycle.
- Seller relationship: day-to-day coordination, collections, and resolution.
- Cash management: daily visibility, reconciliations, nothing loose.
- Payment calendar and treasury execution: vendor and seller payments, on time and organized.
- Operational banking relationship: accounts, movements, and coordination with banks.
- Process automation and AI: use technology and AI to scale the operation (key at Influur).
- Controls and reporting: documented, current, and reliable treasury.
- Banking and debt strategy (ALCO committee).
- Working capital and 2 to 3 year cash flow projections.
- Cash optimization and investments (crypto and wallet project).
- Fintech projects.
What we are looking for
First 90 days
Profile
Skills
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