Treasury Manager (she/he/they)

Trafilea is a global company that builds communities and transformative brands. We are looking for a Senior Treasury Manager to drive the brand forward on its exciting journey.

Requirements

• Fosters a new company culture where all expenses and inventory purchases are driven by the Business Plan & Cash Flow
• Monitor business performance metrics, especially OTB, OTP, Cash Burn, Net Cash Flow, and Free Cash Flow, to minimize deviations from Actual vs Forecasts.
• Implement best practices and improve automation of key processes within Treasury, work with key stakeholders in instituting process improvements
• Lead the AP/AR processes and team as ultimate decision maker.
• Develop, update, and monitor Treasury operational policies; manage Sarbanes-Oxley compliance for Treasury operations and support internal and external audit requirements

Benefits

• Proximity doesn’t influence productivity.
• A rich experience including the opportunity to collaborate with world-class talents.
• A data-driven, 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.
• 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!