
Financial Operations Strategist
Há 2 dias
We are seeking a seasoned Treasury and Financial Operations expert to lead our financial operations and treasury management. This role requires a strategic mindset around cash flow, banking, and capital optimization, combined with strong leadership in finance.
- 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 projections 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
- 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 have a generalist mindset, versatile, hands-on, and comfortable across the stack
- You move fast, build with precision, and expect high standards
- You thrive in early-stage startups where nothing is someone else's job
- You see ambiguity as an opportunity to lead
- You are obsessed with pushing complex financial processes using AI and scalable systems
- You have deep experience in treasury operations and bank relationship management
- You are passionate about using data to improve financial efficiency
- 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
- Competitive equity in a venture-backed company
- Opportunities to grow fast and develop
- Remote work
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