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.

• 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.

• 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! 💹