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