Cash Flow Sr. Specialist - LATAM Based

#### **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