Treasury & Finops Manager (Operational) (Xico)

Treasury & Finops Manager (Operational) (Xico)

21 sep
|
Influur
|
Xico

21 sep

Influur

Xico

Influur is redefining how advertising works — through creators, data, and AI. Our mission is to make influencer marketing as measurable, predictable, and scalable as paid ads — and we're building the tech that powers it. Backed by top-tier investors and trusted by general brands, we're scaling fast across music and culture. We are looking for an amazing Treasury & FinOps Manager that own Influur's treasury and financial operations: cash, collections, payments, AR/AP, and the seller relationship. The goal: keep financial operations flawless, automated, and up to date, without the CFO having to chase. Role transition Stage 1 (now): 80% operational / 20% strategic. Focus 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 layer: banking, debt, working capital, and investments. Operational responsibilities (the core) Accounts receivable and payable (AR/AP): full cycle,



current and traceable. Collections strategy and follow-up: a living process, with a shorter collection cycle.
Seller relationship: day-to-day coordination, collections, and resolution. Cash management: daily visibility, reconciliations, nothing 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 scale the operation (key at Influur). Controls and reporting: documented, current, and reliable treasury. Strategic layer (grows in Stage 2) Banking and debt strategy (ALCO committee). Working capital and 2 to 3 year cash flow projections. Cash optimization and investments (crypto and wallet project). Fintech projects.

📌 Treasury & Finops Manager (Operational) (Xico)
🏢 Influur
📍 Xico

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