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