Sr Treasury Manager

hace 1 semana

B Argentina Trafilea A tiempo completo
Job description About Trafilea

Trafilea is a Consumer Tech Platform for Transformative Brand Growth. We're building the AI Growth Engine that powers the next generation of consumer brands.

With over $1B+ in cumulative revenue, 12M+ customers, and 500+ talents across 19 countries, we combine technology, growth marketing, and operational excellence to scale purpose-driven, digitally native brands.

We own and operate our own digitally native brands (not an agency), with presence in Walmart, Nordstrom, and Amazon, and a strong global D2C footprint.

Why Trafilea

We're a tech-led 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.

Key Responsibilities

The mission of the Sr. Treasury Manager is to build and manage a global treasury infrastructure that ensures efficiency, scalability, and financial stability. This role oversees A/P and A/R processes, cash flow projections, treasury reporting, and global banking relationships. By implementing innovative solutions, automation, and data-driven insights, the Sr. Treasury Manager supports capital allocation, compliance, and strategic growth initiatives.

  • 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 decision-making.

  • Lead cross-functional squads and collaborate with internal and external stakeholders.

  • Automate and improve treasury and cash management processes.

  • Own AP/AR operations and oversee relevant teams.

  • Develop, update, and enforce treasury policies; support audit and Sarbanes‑Oxley compliance.

  • Lead A/P and A/R functions with strong SLA compliance and customer service.

  • Manage treasury accounts reconciliations during monthly closings.

  • Ensure compliance with SOX, ERP (NetSuite) controls, and audit requirements.

  • Build and manage relationships with banks (US, Uruguay, UK, global expansion).

  • Negotiate with gateways/processors to optimize fees (≥15% reduction).

  • Ensure proper fraud prevention, payment processor efficiency, and scalability.

  • Support capital structure decisions, funding, and shareholder returns.

  • Participate in M&A due diligence, post-integration, and corporate insurance renewals.

  • Automate treasury processes for efficiency and scalability.

  • Continuously review, design, and implement process improvements and controls.

  • Lead treasury-related squads and tribes with Finance, Marketing, Supply Chain, and Ops.

  • Report treasury insights and metrics for decision-making and investor communications

Job requirements

  • Bachelor's in Accounting, Finance, Economics, or Business (MBA/Master's in Finance is a plus).

  • 5–6 years in management roles, preferably in e-commerce/retail treasury.

  • Strong background in cash flow management, banking, and payment gateways.

  • Audit and compliance experience (SOX, ERP implementations, treasury systems).

  • Advanced analytical and financial modeling skills.

  • Strong organizational and negotiation abilities.

  • Excellent written/verbal communication for stakeholders and investors.

  • Fluent English (mandatory).

  • Proactive, dynamic, and detail-oriented.

  • Able to balance competing priorities and act under pressure.

  • Strong leadership and teamwork, fostering accountability and collaboration.

All done

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