Treasury Analyst (they/she/he) - LATAM based
RemoteRemote, Buenos Aires, ArgentinaFinance
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.
Finance @ Trafilea
We foster a culture of collaboration, innovation, and continuous learning. We believe in investing in our people, providing them with the support and development opportunities they need to grow both personally and professionally. With our remote-first approach, you'll have the freedom to work from anywhere in the world, surrounded by a diverse and talented team that spans the globe.
Build your career as a Treasury Analyst supporting the organization's treasury operations by conducting financial analyses, maintaining accurate records, and assisting in cash management, investment, and risk management activities.
Monitor and analyze cash flow activities, including cash position, liquidity, and forecasting
Manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations
Execute and monitor financial transactions, such as investments, loans, and foreign exchange
Collaborate with internal stakeholders to optimize cash management strategies and minimize financial risks
- 3+ years of experience as a Treasury Analyst or in a similar roles
- Excellent knowledge of financial instruments and markets
- Proficiency in financial softwares (Netsuite or SAP are a plus)
- Advanced Microsoft Excel
What We Have to Offer
Collaborate with world-class talents in a data-driven, dynamic, energetic work environment.
Opportunity to grow and develop both professionally and personally.
Safe space to be who you truly are, with a commitment to diversity, equity, and inclusion.
Openness to new ideas and initiatives.
Great benefit package including remote work, 15 working days of paid holidays, Learning subsidy and more!
We've been recognized by Forbes and FlexJobs as one of the Top 25 Companies for Remote Workers. Apply now!