25 may
|
Trafilea
|
Lomas de Zamora
25 may
Trafilea
Lomas de Zamora
Postúlate en Kit Empleo: kitempleo.com.ar/empleo/pzckn
About Trafilea
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 general player, Trafilea is committed to creating high‑quality products and services that enhance the customer experience and drive long‑term growth.
Finance @ Trafilea
At Trafilea, we foster a culture of collaboration, innovation, and continuous learning. We believe in investing in our people and 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.
Cash Flow Specialist
We are looking for a Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability.
Guarantee enough liquidity to meet financial obligations, strategizing to maximize the use of available funds for growth, investment, and operational efficiency. Manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations.
To work closely with other divisions within the finance department, such as accounting, financial planning and analysis (FP&A;), and tax, as well as the Operation and Demand Planning team. Collaborate with internal stakeholders to optimize cash management strategies and minimize financial risks. As well as identify inefficiencies, implement best practices, and leverage technology to streamline operations, enhance accuracy, and reduce costs.
Expected outcomes & responsibilities
- Oversee cash management activities, including cash flow forecasting, liquidity management, and bank account management.
- Manage relationships with financial instit
Postúlate en Kit Empleo: kitempleo.com.ar/empleo/pzckn
📌 Cash Flow Sr. Specialist (Lomas de Zamora)
🏢 Trafilea
📍 Lomas de Zamora