
Treasury & FinOps Manager – Operational
Posted 3 days ago

Posted 3 days ago
This is a fully remote position, open to applicants in Colombia.
• Take charge of Influur's treasury and financial operations, encompassing cash management, collections, payments, accounts receivable/accounts payable, and seller relationships.
• Streamline treasury operations for seamless execution and automation.
• Oversee the complete cycle of accounts receivable and payable.
• Formulate and implement a strategy for collections, along with diligent follow-up.
• Facilitate day-to-day seller interactions, collections, and resolution of issues.
• Ensure daily cash visibility and conduct reconciliations.
• Administer vendor and seller payments through a well-organized payment schedule.
• Manage operational banking partnerships, accounts, transactions, and bank coordination.
• Leverage technology, AI, and automation to enhance financial operations.
• Keep documented, up-to-date, and dependable treasury controls and reporting.
• Progress into areas such as banking, debt management, working capital, cash flow forecasting, investments, and fintech initiatives in Stage 2.
• Demonstrated ownership and leadership; ability to drive matters to resolution.
• Capacity to enhance and automate processes rather than merely maintaining them.
• Aptitude for providing solutions and exhibiting financial acumen.
• Practical experience in financial operations or treasury management.
• Commitment to advancing into the strategic layer of operations.
• Bilingual in Spanish and English.
• Proficient with AI and automation technologies.
• Flexible remote work options.
• Rapid growth opportunities and development within a venture-backed startup environment.
• Chance to learn and utilize AI/automation tools to enhance financial processes.
• A collaborative team culture that emphasizes high ownership and accountability.
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