Cash Flow Senior Specialist

Summary

Join a dynamic and innovative Tech E-commerce Group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors, with a focus on using data-driven strategies to scale their businesses. As a rapidly growing global player, Trafilea is committed to creating high-quality products and services that enhance the customer experience and drive long-term growth.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field. Or demonstrate substantial experience in the area of treasury
• 3-5 years of experience in treasury or cash management
• Strong knowledge of financial instruments, banking products, and treasury systems
• Ability to adapt quickly to changing environments
• Excellent analytical and problem-solving skills
• Ability to work independently and manage multiple priorities
• Exceptional attention to detail and accuracy
• Excellent English communication and interpersonal skills

Responsibilities

• Oversee cash management activities, including cash flow forecasting, liquidity management, and bank account management
• Manage relationships with financial institutions and ensure compliance with banking regulations
• Develop and implement treasury policies and procedures to optimize cash management processes
• Monitor and analyze financial market trends to identify potential risks and opportunities
• Collaborate with cross-functional teams to support strategic financial decisions

Benefits

• A rich experience including the opportunity to collaborate with world-class talents
• Encouraging transparency and open communication to all
• A data-driven, dynamic, energetic work environment, full of talented, goal-oriented, and empathetic people working together to grow and develop both as professionals and human beings
• A safe space to be who you truly are. We embrace and support diversity, and equity and work hard every day to keep becoming more inclusive
• Openness to new ideas and initiatives: You can always join a squad, tribe, or committee, and start new ones. Bring your hobbies and passions and transform them into projects!
• We've been recognized by Forbes and FlexJobs as one of the Top 25 Companies for Remote Workers