Cash Flow Operations Manager
hace 2 semanas
Trafilea is a rapidly growing global tech e-commerce group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors. We utilize data-driven strategies to scale our businesses, focusing on creating high-quality products and services that enhance the customer experience and drive long-term growth.
We foster a culture of collaboration, innovation, and continuous learning, believing in investing in our people and providing them with development opportunities to grow both personally and professionally. With our remote-first approach, team members have the freedom to work from anywhere in the world, surrounded by a diverse and talented group that spans the globe.
We are seeking a Cash Flow Sr. Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability. This role involves guaranteeing enough liquidity to meet financial obligations, strategizing to maximize available funds for growth, investment, and operational efficiency. The specialist will manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations.
This position requires close collaboration with other divisions within the finance department, such as accounting, financial planning and analysis (FP&A), and tax, as well as the Operation and Demand Planning team. The Cash Flow Sr. Specialist will work closely with internal stakeholders to optimize cash management strategies and minimize financial risks. They will identify inefficiencies, implement best practices, and leverage technology to streamline operations, enhance accuracy, and reduce costs.
Key Responsibilities:
- Oversee cash management activities, including cash flow forecasting, liquidity management, and bank account management.
- Manage relationships with financial institutions and ensure compliance with banking regulations.
- Develop and implement treasury policies and procedures to optimize cash management processes.
- Monitor and analyze financial market trends to identify potential risks and opportunities.
- Collaborate with cross-functional teams to support strategic financial initiatives.
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