Sr Treasury Manager

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.

Key Responsibilities

The mission of the Sr. Treasury Manager is to build and manage a global treasury infrastructure that ensures efficiency scalability and financial stability . This role oversees A/P and A/R processes cash flow projections treasury reporting and global banking relationships. By implementing innovative solutions automation and data-driven insights the Sr. Treasury Manager supports capital allocation compliance and strategic growth initiatives.

• 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.

• Lead A/P and A/R functions with strong SLA compliance and customer service.

• Manage treasury accounts reconciliations during monthly closings.

• Ensure compliance with SOX ERP (NetSuite) controls and audit requirements.

• Build and manage relationships with banks (US Uruguay UK global expansion).

• Negotiate with gateways/processors to optimize fees (≥15% reduction).

• Ensure proper fraud prevention payment processor efficiency and scalability.

• Support capital structure decisions funding and shareholder returns.

• Participate in M&A due diligence post-integration and corporate insurance renewals.

• Automate treasury processes for efficiency and scalability.

• Continuously review design and implement process improvements and controls.

• Lead treasury-related squads and tribes with Finance Marketing Supply Chain and Ops.

• Report treasury insights and metrics for decision-making and investor communications

• Bachelor’s in Accounting Finance Economics or Business (MBA/Master’s in Finance is a plus).

• 5–6 years in management roles preferably in e-commerce/retail treasury.

• Strong background in cash flow management banking and payment gateways.

• Audit and compliance experience (SOX ERP implementations treasury systems).

• Advanced analytical and financial modeling skills.

• Strong organizational and negotiation abilities.

• Excellent written/verbal communication for stakeholders and investors.

• Fluent English (mandatory).

• Proactive dynamic and detail-oriented.

• Able to balance competing priorities and act under pressure.

• Strong leadership and teamwork fostering accountability and collaboration.