Key Facts

Remote From:

Full time

Senior (5-10 years)

English

Hard Skills

Treasury Management Corporate Financial Reporting Cash Flow Analysis KPI Management Compliance Management Sarbanes-Oxley Act (SOX) Compliance Automated Information Systems Data-Driven Decision Making

Other Skills

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Collaboration
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Leadership

Roles & Responsibilities

Strong background in finance or treasury management.
Experience in cash flow analysis and financial reporting.
Leadership skills to manage treasury teams and cross-functional collaboration.
Knowledge of treasury policies, audit, and compliance standards.

Requirements:

Ensure expenses and inventory purchases align with the business plan and cash flow.
Monitor treasury KPIs to minimize discrepancies between actuals and forecasts.
Oversee cash flow reporting to support business decision-making.
Lead treasury operations, automate processes, and ensure compliance with policies.

Job description

About Trafilea

Trafilea is a dynamic and innovative Tech Ecommerce Group that operates multiple directtoconsumer brands in the intimate apparel and beauty sectors, with a focus on using datadriven 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 highquality products and services that enhance the customer experience and drive longterm growth.

Why Trafilea

We’re a techled eCommerce group scaling our own globally loved DTC brands, while helping ambitious talent grow just as fast.

🚀 We build and scale our own brands.

🦾 We invest in AI and automation like few others in eCom.

📈 We test fast, grow fast, and help you do the same.

🤝 Be part of a dynamic, diverse, and talented global team.

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

Senior Treasury Manager

We’re looking for a Senior Treasury Manager to drive financial discipline across the company, ensuring all expenses and inventory purchases align tightly with the business plan and cash flow. You’ll influence operational practices, lead treasury teams, and oversee financial reporting processes.

Key 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 decisionmaking.
Lead crossfunctional squads and collaborate with internal and external stakeholders.
Automate and improve treasury and cash management processes.
Own APAR operations and oversee relevant teams.
Develop, update, and enforce treasury policies; support audit and Sarbanes‑Oxley compliance.