Cash Flow Sr. Specialist - LATAM Based

Reposted 16 Days Ago
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Hiring Remotely in Buenos Aires, Ciudad Autónoma de Buenos Aires, ARG
In-Office or Remote
Senior level
Artificial Intelligence • Big Data • Information Technology • Analytics
Next Generation Consumer-Tech Platform
The Role
The Cash Flow Sr. Specialist will manage daily cash operations, optimize Working Capital, forecast cash flow, and present insights to the Board. Responsibilities include liquidity management, burn rate analysis, and treasury process improvements, requiring strong financial expertise and leadership skills.
Summary Generated by Built In
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.

Job Responsibilities

This is a high-visibility role. You will manage daily cash operations, lead Working Capital optimization, and present directly to Board members. Your decisions will directly impact growth, risk mitigation, and financial stability.

  • Lead global cash flow forecasting with high accuracy and reliability

  • Oversee liquidity management and daily cash operations (cash pooling, wires, reconciliations)

  • Drive Working Capital performance (DSO, DIO, DPO, Cash Conversion Cycle)

  • Analyze burn rate and net cash flow to ensure financial sustainability

  • Lead the Working Capital squad and align with A&F, Operations, and Demand Planning

  • Prepare and present cash flow reports and insights to Board members

  • Strengthen relationships with banks, gateways, and financial partners

  • Identify inefficiencies and implement treasury process improvements

  • 5+ years in Treasury or Cash Management

  • Strong expertise in liquidity management and financial forecasting

  • Deep understanding of financial instruments and banking products

  • Experience managing Working Capital in retail or high-growth environments

  • Advanced analytical and problem-solving skills

  • Comfortable presenting to senior leadership and Board members

  • Detail-obsessed, independent, and excellence-driven

Skills Required

  • 5+ years in Treasury or Cash Management
  • Strong expertise in liquidity management and financial forecasting
  • Deep understanding of financial instruments and banking products
  • Experience managing Working Capital in retail or high-growth environments
  • Advanced analytical and problem-solving skills
  • Comfortable presenting to senior leadership and Board members
  • Detail-obsessed, independent, and excellence-driven
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The Company
437 Employees
Year Founded: 2014

What We Do

Trafilea is a consumer tech platform business leveraging AI, advanced analytics, proprietary technology, and proven world-class marketing to build and scale category-defining brands in women’s intimates, beauty, and wellness — primarily for the U.S. market. We are a remote data-driven team of ambitious doers, passionate marketers, and tech innovators with the instincts and energy to transform the world as we know it.

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