Senior Treasury Manager

**About Trafilea**
Trafilea is a global company that builds communities and transformative brands. We own the brands and take care of the entire customer journey, to deliver wow-worthy experiences that influence and empower millions of people globally.
Our culture is fast-paced and dynamic. We are data-driven enthusiasts, passionate about marketing, exponential technologies, and innovation.
We have over 300 hundred employees working around the world, connected by the same purpose and core values. Our support for this new way of working has led to being featured in Forbes and FlexJobs as one of the Top 25 Companies for Remote Workers.
We are looking for dynamic, dedicated, and committed individuals with a strong desire to grow, that can drive the brand forward on its truly exciting journey.
Do you want to know more about our Brands? Shapermint, Truekind, Revel Beauty, and The Bod Con
- We are looking for a _**_Senior Treasury Manager_**_ that will have an impact across the company, by fostering a new company culture where all expenses and inventory purchases are driven by the Business Plan & Cash Flow._
**Expected outcomes & 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
**Experience/ Qualifications**
- Advanced English level is a must
- Bachelor's degree in accounting, finance, business administration, or economics. MBA or Master in Finance is a plus
- A minimum of 6 years of experience in management positions.
- 6 years of experience in Retail. The eCommerce experience is desirable
- Experience conducting reporting to investors or regional teams.
- Experience working with SAP, NetSuite is a plus.
- 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
**What We Have to Offer**
- 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
For more benefits please visit our Trafilea Web Site.

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