Treasury & FinOps Manager

Added
1 hour ago
Type
Full time
Salary
Salary not provided

Related skills

forecasting analytics ai

πŸ“‹ Description

  • Lead treasury operations, cash flow forecasting, and banking relations.
  • Optimize working capital by managing cash conversion cycles.
  • Build banking relationships to secure financing.
  • Develop cash flow projections to identify funding needs.
  • Design and implement treasury systems and controls.
  • Oversee accounts receivable with effective collection strategies.

🎯 Requirements

  • Experience in startups in treasury, banking, or financial ops.
  • Bilingual in Spanish and English.
  • Bachelor's in Finance, Economics, or related; MBA/CFA a plus.
  • Strong treasury management and banking relationships.
  • Proven cash flow forecasting experience.
  • Knowledge of financial systems and business intelligence tools.

🎁 Benefits

  • Competitive equity in a venture-backed company.
  • Opportunities to grow fast and develop.
  • Remote work.
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