Job details

Cash Management Specialist

About Influur

Influur is the first startup that works as an app-based marketplace by directly creating jobs for Influencers, Creators, and Brands around the world. The company was born from the communication struggles between influencers and brands, an experience that like many others, our founding team had at some point in their careers. We have created a streamlined solution built from the influencer perspective, making Influur the first platform where influencers feel they belong in a professional space.

At Influur, our leadership team loves working side by side with our team, providing unique opportunities to grow and develop, professionally and personally. Also, since day one, we have been truly people oriented as we understand the value of co-creating while offering a unique employee experience.

The Role

We are seeking an experienced Cash Management Specialist to join our Treasury team. This role will be responsible for optimizing our cash and liquidity management processes while driving automation and efficiency in treasury operations. The ideal candidate will combine strong financial acumen with technical expertise to implement and manage automated solutions for cash forecasting and treasury operations.

Key Responsibilities

Develop and maintain 13-week cash flow forecasting methodology.
Implement and oversee automated daily cash position reporting systems.
Conduct weekly variance analysis to improve forecast accuracy.
Create and maintain long-term cash projections (1-year horizon) in alignment with FP&A models.
Develop and implement cash flow forecasting models.
Execute investment and cash efficiency strategies.
Manage FX exposure and hedging strategies for currency risk mitigation.
Maintain comprehensive data room for KYC and due diligence processes.
Establish and monitor automated bank reconciliation processes.
Design and optimize payment workflows for vendors and operations.
Implement and maintain payment process controls using front office/back office methodology.
Manage Access and Identity Management (AIM) system for bank access.
Develop and maintain real-time treasury dashboards with key performance indicators.
Optimize banking structure to facilitate automated payments.
Support the implementation and maintenance of in-house treasury systems.

Desired Background

Bachelor's degree in Finance, Economics, Business Administration, or related field.
3+ years of experience in treasury, cash management, or related financial operations.
Advanced Excel skills and proficiency in financial modeling.
Experience with treasury management systems and banking platforms.
Strong understanding of payment systems and banking operations.
Programming skills (Python, R, or similar) for automation and data analysis.
Experience with business intelligence tools (looker studio).
Understanding of bank account structures and liquidity management tools.
Background in process automation and workflow optimization.
Experience with ERP systems and financial software implementation.
Strong analytical and problem-solving abilities.
Excellent project management skills.
Clear communication and presentation abilities.
Fluency in English and Spanish.

What makes us unique

• At Influur, we’re committed to your growth and development every step of the way 🚀

• You’ll thrive in a diverse, fast-paced, fully remote startup environment ⚡

•You’ll collaborate with a world-class team that pushes boundaries and inspires greatness 👩‍🚀👨‍🚀

• Our one-of-a-kind culture will bring out the very best in you! 🧡

• Plus, you’ll have access to real stock options—because we believe in sharing success! 💹

What You Should Know About Cash Management Specialist, Influur

Meet the challenge of optimizing cash management at Influur, a trailblazing startup that connects influencers, creators, and brands across the globe. As a Cash Management Specialist within our dedicated Treasury team, you'll play a pivotal role in streamlining our cash and liquidity processes. We're looking for someone with a solid financial background coupled with technical expertise to help us automate and enhance our treasury operations. You will be responsible for developing a 13-week cash flow forecasting methodology, implementing automated daily cash reporting systems, and conducting variance analyses to improve forecast accuracy. You'll also delve into managing foreign exchange exposure, overseeing KYC and due diligence processes, and establishing efficient payment workflows. Here at Influur, we foster personal and professional growth, working closely to create a supportive and innovative culture. Our commitment to collaboration means you’ll not only optimize banking operations but also design real-time dashboards that drive decision-making. With a focus on automation and efficiency, this role requires fluency in both English and Spanish, along with a strong analytical mindset. If you're eager to make a difference in a remote-first environment alongside industry leaders while enjoying the thrill of a startup, Influur is your platform to excel!

Frequently Asked Questions (FAQs) for Cash Management Specialist Role at Influur

What are the primary responsibilities of a Cash Management Specialist at Influur?

The Cash Management Specialist at Influur is tasked with optimizing cash and liquidity processes, developing cash flow forecasting methodologies, automating daily reporting systems, and conducting variance analyses among other responsibilities. This role also involves managing foreign exchange exposure and ensuring compliance with KYC processes.