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)
Business Partner for Financial Planning in a company transforming education in Brazil. Responsible for strategic financial consultancy and ensuring financial process efficiency.
Financial Analyst managing pricing strategies and supporting business development at Latham & Watkins. Collaborating with teams on pricing proposals and conducting profitability analyses.
Senior Financial Analyst at Latham & Watkins providing financial and analytical support for pricing strategies. Involved in developing pricing proposals and conducting market analysis.
Finance Internship for rising seniors with a focus on media and technology at Comcast NBCUniversal. Engaging in hands - on learning and team collaborations in individual Finance teams.
Financial Analyst supporting financial planning and analysis for Javelin Joint Venture & Maneuver Systems at aerospace titan. Collaborating closely with cross - functional teams to manage financial performance.
Senior Financial Analyst providing financial analysis and decision support at Memorial Sloan Kettering. Collaborating with leadership and managing key financial projects to improve institutional performance.
Assistant Manager/Senior Associate in Financial Planning & Analysis at Bowtie. Redefining insurance in Hong Kong through data - driven insights and strategic financial management.
Analista Administrativo Financeiro at Aggrandize in Pelotas, managing administrative and financial tasks in a hybrid model. Focused on compliance, governance, and supplier management in a collaborative environment.
Senior Director overseeing patient account management within healthcare operations. Driving compliance and process improvements with a focus on patient financial services.
Financial Fraud Analyst focusing on in - depth investigations and analysis of data to mitigate risks for the business. Working within a hybrid model in São Paulo's financial sector.