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Liquidity Risk Manager

hace 2 semanas

Esquel, Chubut, Argentina Trafilea A tiempo completo
About Us

Trafilea is a forward-thinking e-commerce group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors. Our goal is to use data-driven strategies to scale our businesses while promoting body positivity through our online community.

We foster a culture of collaboration, innovation, and continuous learning, investing in our people and providing them with development opportunities to grow both personally and professionally.

Our mission is to create high-quality products and services that enhance the customer experience and drive long-term growth.

We are looking for a highly skilled Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability.

Job Description

The successful candidate will manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations. They will also work closely with other divisions within the finance department to optimize cash management strategies and minimize financial risks.

This role requires strong analytical and problem-solving skills, as well as the ability to adapt quickly to changing environments.

Key Responsibilities
  • Manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations.
  • Work closely with other divisions within the finance department to optimize cash management strategies and minimize financial risks.
  • 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.
Requirements
  • Bachelor's degree in Finance, Accounting, or a related field, or demonstrate substantial experience in the area of treasury.
  • 3-5 years of experience in treasury or cash management.
  • Strong knowledge of financial instruments, banking products, and treasury systems.
  • Ability to adapt quickly to changing environments.
  • Excellent analytical and problem-solving skills.
What We Have to Offer
  • A rich experience, collaborating with world-class talents, encouraging transparency and open communication to all.
  • A 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, embracing diversity and equity, and working hard every day to become more inclusive.
  • A safe space to be who you truly are. 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