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.
201 - 500 employees
🛍️ eCommerce
🤖 Artificial Intelligence
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.
201 - 500 employees
🛍️ eCommerce
🤖 Artificial Intelligence
📋 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
Apply NowSimilar Jobs
August 9
Manage and mentor remote ML engineers at Glacier, which builds computer vision models for recycling.
July 30
Lead language quality initiatives for a global transformation partner in translation and localization.
July 28
As a Mobile Engineering Manager, lead a team to deliver and improve tech products. Drive execution and support engineers in a fast-paced environment.
April 30
BI Manager to ensure timely insights for strategic decisions, collaborating with product teams.
April 27
Lead internationalization for SaaS products. Develop digital marketing strategies for client acquisition.
🗣️🇪🇸 Spanish Required