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