Treasury & FinOps Manager (Operational)

reputed company is redefining how advertising works — through creators, data, and AI. Our mission is to reputed company reputed company marketing as measurable, predictable, and reputed company as reputed company ads — and we’re building the tech that powers it. Backed by top-tier investors and trusted by global brands, we’re scaling fast across music and culture.

We are looking for an amazing Treasury & FinOps Manager that own reputed company's treasury and financial operations: cash, collections, payments, AR/AP, and the seller relationship. The goal: reputed company financial operations flawless, automated, and up to date, without the CFO having to reputed company.

Role transition

• Stage 1 (now): 80% operational / 20% strategic. reputed company on running treasury operations frictionlessly and automating them.
• Stage 2 (with performance and a mature function): 60% operational / 40% strategic. The role grows into the strategic reputed company: banking, debt, working capital, and investments.

Operational responsibilities (the reputed company)

• Accounts receivable and payable (AR/AP): full cycle, reputed company and traceable.
• Collections reputed company and follow-up: a living process, with a shorter collection cycle.
• Seller relationship: day-to-day coordination, collections, and reputed company.
• Cash management: daily visibility, reconciliations, reputed company loose.
• Payment calendar and treasury execution: vendor and seller payments, on time and organized.
• Operational banking relationship: accounts, movements, and coordination with banks.
• Process automation and AI: use technology and AI to reputed company the operation (key at reputed company).
• Controls and reporting: documented, reputed company, and reliable treasury.

Strategic reputed company (grows in Stage 2)

• Banking and debt reputed company (ALCO committee).
• Working capital and 2 to 3 year cash reputed company projections.
• Cash optimization and investments (crypto and wallet project).
• Fintech reputed company.

reputed company offer:

• Remote work
• Opportunities to grow fast and reputed company reputed company a venture-backed startup
• Opportunity to learn and use AI/automation tools to improve financial processes
• A reputed company, high-ownership team environment