Senior Treasury Manager

Summary

Join Trafilea, a global company building communities and transformative brands, as a Senior Treasury Manager. You will foster a new company culture where expenses and inventory purchases align with the Business Plan & Cash Flow. Monitor key performance metrics like OTB, OTP, and cash flow, ensuring timely and high-quality reporting. Lead internal and external stakeholders to achieve Treasury and company goals. Implement best practices, improve automation, and innovate cash management. Lead AP/AR processes and develop Treasury operational policies, managing Sarbanes-Oxley compliance. This role offers remote work flexibility and a collaborative, data-driven environment.

Requirements

• Advanced English level is a must
• Bachelor's degree in accounting, finance, business administration, or economics
• A minimum of 6 years of experience in management positions
• 6 years of experience in Retail
• Experience conducting reporting to investors or regional teams
• Strong experience handling OTB, OTP, Cash Burn, Net Cash Flow, and Free Cash Flow as main KPIs
• Strong knowledge in founding, cash flow, and handling accounts payable, and receivable as the ultimate owner

Responsibilities

• Fosters a new company culture where all expenses and inventory purchases are driven by the Business Plan & Cash Flow
• Monitor business performance metrics, especially OTB, OTP, Cash Burn, Net Cash Flow, and Free Cash Flow, to minimize deviations from Actual vs Forecasts
• Ensure time and quality of the Cash Flow and other reporting used to support decision making
• Lead squads, and tribes with different internal and external stakeholders to ensure Treasury and Company goals related to Cash Flow are accomplished
• Implement best practices and improve automation of key processes within Treasury, work with key stakeholders in instituting process improvements
• Improve and innovate cash management including its cash & liquidity forecasts (daily, monthly, and annual)
• Lead the AP/AR processes and team as ultimate decision maker
• Develop, update, and monitor Treasury operational policies; manage Sarbanes-Oxley compliance for Treasury operations and support internal and external audit requirements

Preferred Qualifications

• MBA or Master in Finance is a plus
• The eCommerce experience is desirable
• Experience working with SAP, NetSuite is a plus

Benefits

• Proximity doesn’t influence productivity. You can live and work wherever you want as a globally distributed team
• 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!