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, Cash Burn, and Net Cash Flow. Lead teams and stakeholders to achieve Treasury and company goals related to cash flow. Implement best practices, improve automation, and innovate cash management. Lead AP/AR processes and develop Treasury operational policies. This role requires strong experience in financial management and reporting, and a commitment to driving efficiency and compliance.

Requirements

• Advanced English level is a must
• Bachelor's degree in accounting, finance, business administration, or economics
• A minimum of 3 years of experience in management positions
• Previous experience in Retail or eCommerce experience
• 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
• 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!