Offer summary

Qualifications:

Bachelor's degree in Finance, Accounting, or a related field., Strong analytical skills with experience in cash management and liquidity analysis., Proficiency in financial software and tools for reporting and analysis., Excellent communication skills to collaborate with cross-functional teams..

Key responsabilities:

Ensure efficient cash management and liquidity to meet financial obligations.

Manage daily cash operations including cash pooling, wire transfers, and bank reconciliations.

Collaborate with finance and operational teams to optimize cash management strategies.

Identify inefficiencies and implement best practices to enhance operational efficiency.

Job description

About Trafilea

Trafilea is 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. In addition to our products, we have our own online community dedicated to promoting body positivity. 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.

Finance @ Trafilea At Trafilea, we foster a culture of collaboration, innovation, and continuous learning. We believe in investing in our people and providing them with the support and development opportunities they need to grow both personally and professionally. With our remote-first approach, you'll have the freedom to work from anywhere in the world, surrounded by a diverse and talented team that spans the globe.

We are looking for a Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability. Guarantee enough liquidity to meet financial obligations, strategizing to maximize the use of available funds for growth, investment, and operational efficiency. Manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations.

To work closely with other divisions within the finance department, such as accounting, financial planning and analysis (FP&A), and tax, and also the Operation and Demand Planning team. Collaborate with internal stakeholders to optimize cash management strategies and minimize financial risks. As well as identify inefficiencies, implement best practices, and leverage technology to streamline operations, enhance accuracy, and reduce costs.

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