This high-visibility role involves managing daily cash operations and enhancing Working Capital optimization, directly impacting growth, risk mitigation, and financial stability.
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.
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.
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
Trafilea is a consumer tech platform that drives transformative brand growth through its proprietary AI Growth Engine, designed specifically for the next generation of digitally native brands. We focus on combining technology, growth marketing, and operational excellence to scale purpose-driven brands, while also owning and operating our own DTC brands with a strong presence across major retail platforms globally.
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