Hybrid Financial Manager – Treasury, P&L, Financial Strategy

Posted 2 hours ago

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About the role

  • Financial Manager overseeing treasury and financial strategy in a leading iGaming hub. Responsible for cash flow management, DRE construction, and team leadership in Belo Horizonte.

Responsibilities

  • Management of the daily cash position and ensuring liquidity
  • Structuring and monitoring actual and projected cash flow (rolling forecast)
  • Short-, medium- and long-term planning, anticipating capital needs
  • Working capital management (receivables, payables and inventory terms)
  • Supervision of accounts payable and receivable with a focus on predictability
  • Management of financial investments and resource optimization
  • Negotiation with financial institutions (credit, financing and structured transactions)
  • Debt management and optimization of cost of capital
  • Evaluation and mitigation of financial risks (liquidity, credit and interest rate risk)
  • Construction, analysis and validation of managerial and statutory P&L (DRE)
  • Explaining variances and reconciling cash-basis and accrual-basis accounting
  • Critical analysis of margins, costs and expenses
  • Preparation of management reports to support decision-making
  • Development and monitoring of budget and forecast
  • Management and oversight of outsourced accounting
  • Critical review of postings, provisions and accounting policies
  • Ensuring consistency between finance, accounting and tax
  • Assessment of the impacts of Tax Reform and identification of tax opportunities
  • Leadership of the finance area with a focus on performance and governance
  • Structuring routines, controls and financial indicators/KPIs
  • Advanced operation of the NetSuite ERP, ensuring data integrity

Requirements

  • 8+ years of experience in financial leadership positions
  • Strong command of treasury and cash management
  • Solid experience with managerial and statutory P&L (DRE)
  • Experience managing outsourced accounting
  • Strong knowledge of taxation
  • Experience with NetSuite (required)

Job title

Financial Manager – Treasury, P&L, Financial Strategy

Job type

Experience level

SeniorLead

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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