Financial Operations Strategist

Há 2 dias


Buenos Aires, Brasil beBeeTreasury Tempo inteiro R$120.000 - R$180.000
Treasury and Financial Operations Expert

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
The Key Responsibilities
  • 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 Will Thrive If
  • 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
About You
  • 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
  • Competitive equity in a venture-backed company
  • Opportunities to grow fast and develop
  • Remote work


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