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Life-Changing Brands
Cash Flow Senior Specialist
Location
Argentina
Posted
2 days ago
Salary
0
Seniority
Senior
Job Description
Cash Flow Senior Specialist
Trafilea Tech E-commerce Group
• Manage daily cash operations • Lead Working Capital optimization • Present directly to Board members • Drive global cash flow forecasting • Oversee liquidity management and daily cash operations • Drive Working Capital performance • Analyze burn rate and net cash flow • Lead the Working Capital squad • Prepare and present cash flow reports • Strengthen relationships with banks and financial partners • Identify inefficiencies and implement improvements
Job Requirements
- 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
Benefits
- 100% Remote
- USD competitive salary
- Paid time off
- More
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