Trafilea Tech E-commerce Group
eCommerce • Artificial Intelligence • Marketing
Trafilea Tech E-commerce Group is a next-generation consumer-tech platform and e-commerce group of brands. The company is powered by proprietary technology, world-class marketing, and operational excellence. Trafilea's ecosystem integrates data, technology, and systems to enhance all its brands, focusing on creating a frictionless, high-performing shopping experience. The group manages a real-time ad management technology and an AI-powered advertisement platform, enabling high-efficiency budget allocations and optimization across their operations. Trafilea has a significant impact with over 10 million customers and 30 million online users, making it a data-driven and tech-enabled powerhouse in the e-commerce industry.
Sr Treasury Manager
August 15
Trafilea Tech E-commerce Group
eCommerce • Artificial Intelligence • Marketing
Trafilea Tech E-commerce Group is a next-generation consumer-tech platform and e-commerce group of brands. The company is powered by proprietary technology, world-class marketing, and operational excellence. Trafilea's ecosystem integrates data, technology, and systems to enhance all its brands, focusing on creating a frictionless, high-performing shopping experience. The group manages a real-time ad management technology and an AI-powered advertisement platform, enabling high-efficiency budget allocations and optimization across their operations. Trafilea has a significant impact with over 10 million customers and 30 million online users, making it a data-driven and tech-enabled powerhouse in the e-commerce industry.
📋 Description
• 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.
🎯 Requirements
• +3 years of leadership experience in treasury or finance, ideally within retail or e-commerce. • Advanced English fluency required. • Bachelor’s in finance, accounting, economics, or related; MBA or Master’s is a plus. • Deep command of cash flow metrics—OTB, OTP, Cash Burn, Net/Free Cash Flow—as key performance indicators. • Experience managing AP/AR operations and leading finance teams to optimize cash management. • Familiar with treasury systems and compliance (SAP, NetSuite, Sarbanes‑Oxley).
🏖️ Benefits
• 100% Remote • USD competitive salary • paid time off • more benefits
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