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Posted 1 month ago

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Treasury & FinOps Manager (Operational)

Mexico CityRemote

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.
Strategic layer (grows in Stage 2)
  • 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

  • Ownership and leadership: drive topics to closure.
  • Elevate and automate, not just maintain.
  • Bring solutions, not friction.
  • Financial judgment and comfort using technology and AI as leverage.
  • First 90 days

  • Collections current: a live follow-up process running, with a shorter collection cycle.
  • Clean, predictable payment calendar.
  • Reliable weekly cash visibility.
  • First automations of the operation (AR/AP and collections).
  • Profile

  • Real experience in financial operations or treasury.
  • Ownership and drive to grow into the strategic layer.
  • Bilingual Spanish and English.
  • Comfortable with AI and automation.
  • Skills

    AIAR/APBanking RelationshipsCash ManagementCollectionsPayment CalendarProcess AutomationTreasury Operations

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