Senior Treasury Manager

Summary

Join Trafilea, a dynamic tech e-commerce group, as a Senior Treasury Manager. Drive financial discipline, ensuring expenses and inventory align with the business plan and cash flow. Monitor key treasury KPIs, deliver timely cash flow reporting, and lead cross-functional teams. Automate and improve treasury processes, own AP/AR operations, and develop treasury policies. This role requires leadership experience in treasury or finance, ideally in retail or e-commerce, advanced English fluency, and a bachelor's degree in a related field. Trafilea offers a 100% remote work environment, a competitive USD salary, and paid time off.

Requirements

• +3 years of leadership experience in treasury or finance, ideally within retail or e‑commerce
• Advanced English fluency required
• Bachelor’s in finance, accounting, economics, or related; MBA or Master’s is a plus
• Deep command of cash flow metrics—OTB, OTP, Cash Burn, Net/Free Cash Flow—as key performance indicators
• Experience managing AP/AR operations and leading finance teams to optimize cash management
• Familiar with treasury systems and compliance (SAP, NetSuite, Sarbanes‑Oxley)

Responsibilities

• Foster a new company culture where expenses and inventory buys follow the business plan and cash forecasts
• Monitor main treasury KPIs to reduce discrepancies between actuals and forecasts
• Deliver timely, quality cash flow reporting that supports decision-making
• Lead cross-functional squads and collaborate with internal and external stakeholders
• Automate and improve treasury and cash management processes
• Own AP/AR operations and oversee relevant teams
• Develop, update, and enforce treasury policies; support audit and Sarbanes‑Oxley compliance

Benefits

100% Remote, USD competitive salary, paid time off, and more