Sr Treasury Manager

Overview

Trafilea is a dynamic and innovative Tech E-commerce Group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors, with a focus on using data-driven strategies to scale their businesses. In addition to our products, we have our own online community dedicated to promoting body positivity. As a rapidly growing global player, Trafilea is committed to creating high-quality products and services that enhance the customer experience and drive long-term growth.

Senior Treasury Manager

We’re looking for a Senior Treasury Manager to drive financial discipline across the company, ensuring all expenses and inventory purchases align tightly with the business plan and cash flow. You’ll influence operational practices, lead treasury teams, and oversee financial reporting processes.

Key Responsibilities

• 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.

Qualifications

#J-18808-Ljbffr