Influur
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
What We Offer
Originally posted on Himalayas
To apply for this job please visit himalayas.app.
Working in Colombia
Colombia, officially the Republic of Colombia, is a country located in South America, with insular regions in North America. Colombia's mainland is bordered by the Caribbean Sea to the north, Venezuela to the east, Brazil to the southeast, Peru and Ecuador to the south and southwest, the Pacific Ocean to the west, and Panama to the northwest. Colombia is divided into 32 departments. The Capital District of Bogotá is the country's largest city hosting the main financial and cultural hub. Other urban areas include Medellín, Cali, Barranquilla, Cartagena, Bucaramanga, Pereira, Santa Marta, Cúcuta
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