14 sep
|
Marathon Talent
|
Colombia
14 sep
Marathon Talent
Colombia
Description
You will own everything that touches money and everything that keeps the company running administratively. This is the finance and operations backbone of a multi-currency, multi-rail fintech. You are not building financial models for a board deck; you are making sure balances are where they need to be every morning, every transaction reconciles, every invoice is filed, and every new hire is onboarded without friction.
You will work directly with the founders, our compliance officer, external accountants in the US and Colombia, and our payment rail partners.
Treasury and daily liquidity
- Monitor daily cash positions across US and Colombian bank accounts and payment rail balances; flag shortfalls before they become problems
- Execute and document intercompany funding flows between the US and Colombian entities, including stablecoin-settled transfers
- Manage FX conversion needs and track exposure for treasury purposes
- Maintain prefunding levels with payment partners so payouts never fail for lack of liquidity
- Prepare a weekly treasury report for the founders:
balances, inflows/outflows, upcoming obligations
Runway, burn, and budget
- Own the consolidated runway model across both entities: cash on hand, committed spend, and months of runway, always current
- Track monthly burn (gross and net) and explain variances: what moved, why, and whether it is structural or one-off
- Maintain a simple budget vs. actuals view by category (payroll, vendors, rails/infrastructure, legal/accounting) and flag deviations early
- Prepare the financial inputs for investor updates and board/fundraising conversations: burn, runway, cash position.
- Model the cash impact of upcoming decisions (new hires, new market launches, vendor contracts) before they are signed
Reconciliations
- Perform daily/weekly reconciliation of transactions across payment providers, bank accounts, and internal ledgers
- Investigate and resolve breaks: missing payouts, duplicate charges, provide
📌 FinOps Manager (Colombia)
🏢 Marathon Talent
📍 Colombia