Influur - Treasury & FinOps Manager

• 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. • 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