Senior Financial Manager

1 semana atrás

Rio Grande, Rio Grande do Sul, Brasil Editorialist Tempo inteiro

About Editorialist

Editorialist is a leading digital media company that specializes in creating sophisticated content and commerce experiences for affluent consumers. Our mission is to deliver high-quality editorial content and personalized product recommendations to our elite clientele.

Job Summary

We are seeking a highly skilled and experienced Senior Controller to join our team. The ideal candidate will be responsible for managing the company's financial assets, ensuring that cash flow is adequate to meet the company's needs, and managing risk associated with the company's financial activities.

Key Responsibilities

  • Manage the company's cash and debt balances, making recommendations on cash movements and debt repayments to ensure liquidity structure.
  • Improve our financial tools, processes, and documentation to enhance efficiency and accuracy.
  • Forecast and report on cash and working capital to ensure adequate funding.
  • Maintain entitlements for access to cash and debt information.
  • Provide guidance and support to team members.
  • Establish and maintain strong relationships with payment processing vendors, acquirers, and financial institutions to negotiate favorable terms and resolve issues.
  • Maintain a cash forecast model for overall business liquidity.
  • Stay up-to-date with capital markets, credit ratings, interest rates, FX rates, and other KPIs relevant to the company's cash, debt, and risk exposure.
  • Assist with maintaining the capitalization table and providing assistance to investors.
  • Assist in ongoing risk assessments, insurance policy renewals, COI requests, and potential interest or other derivative transactions to ensure adequate protection.

Requirements

  • Currently or recently employed by a US tech or tech consulting firm.
  • Controller-level or above in managing US initiatives, with deep experience with US GAAP.
  • Strong cash management background.
  • Bachelor's degree in business finance or accounting.
  • 10+ years of experience in investment banking, or corporate treasury with experience implementing process improvement.
  • Certified Treasury Professional (CTP) preferred.
  • Detail-oriented, always checks work and takes pride in producing exceptional deliverables.
  • High level of integrity; proven ability to work in a multicultural environment with sensitivity and respect for diversity.
  • Strong initiative and motivated to learn about all aspects of the business.
  • Advanced financial modeling skills preferred for building 3-statement financial forecast.
  • Great presentation skills, whether it's for internal or external stakeholders - capable of succinctly communicating complex financial information in written and verbal formats.
  • Experience with corporate debt and equity structures preferred - you understand leverage calculations and debt covenants, have read credit agreements, know how to model debt and equity, and can run scenarios on financial risk (e.g., interest rate).

  • Financial Manager

    Há 5 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grand Hyatt Rio de Janeiro Tempo inteiro

    About the RoleWe are seeking a highly skilled Financial Manager to join our team at Grand Hyatt Rio de Janeiro. As a key member of our senior management team, you will be responsible for developing and implementing financial strategies that drive business growth and profitability.Key ResponsibilitiesCollaborate with senior management to establish and achieve...

  • Financial Manager

    Há 6 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grand Hyatt Rio de Janeiro Tempo inteiro

    Job Description**About the Role**We are seeking a highly skilled and experienced Financial Manager to join our team at Grand Hyatt Rio de Janeiro. As a key member of our finance department, you will play a critical role in developing and implementing financial strategies that drive business growth and profitability.Key ResponsibilitiesFinancial Planning and...

  • Financial Manager

    Há 4 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grand Hyatt Rio De Janeiro Tempo inteiro

    About the Role:The ideal candidate will be responsible for working closely with senior management at Grand Hyatt Rio De Janeiro to develop and implement financial strategies that drive business growth and profitability. As a key member of the leadership team, you will be comfortable handling large amounts of financial data, acting as a trusted business...

  • Senior Financial Accountant

    Há 4 dias

    Rio Grande, Rio Grande do Sul, Brasil Epic Games Tempo inteiro

    About the RoleThe Senior Financial Accountant will be responsible for ensuring the complete and accurate financial reporting for our Slovakian and Polish subsidiaries. This includes accounting and ensuring compliance with Slovakian and Polish VAT requirements.Key ResponsibilitiesManage accounts payable and ensure the swift and accurate reporting of Slovakian...

  • Senior Financial Leader

    Há 6 dias

    Rio Grande, Rio Grande do Sul, Brasil Michael Page Tempo inteiro

    A leading industrial company is seeking a seasoned financial professional to oversee the financial functions at a site.Key ResponsibilitiesOversee the financial planning and analysis, accounting, and controlling functions at the site.Collaborate with central services to prepare accounting closures and ensure accurate financial reporting.Provide necessary...

  • Financial Manager

    Há 6 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grand Hyatt Rio de Janeiro Tempo inteiro

    The ideal candidate will be responsible for collaborating with senior management to develop and implement financial strategies for Grand Hyatt Rio de Janeiro. You will be comfortable handling large amounts of financial data, acting as a business partner, decision maker, and providing regular financial reporting to stakeholders.Key ResponsibilitiesLead...

  • Senior Financial Executive

    Há 7 dias

    Rio Grande, Rio Grande do Sul, Brasil Michael Page Tempo inteiro

    A leading industrial company, Michael Page, is seeking a seasoned financial professional to oversee financial planning and analysis, accounting, and controlling functions at a site. The ideal candidate will have more than 12 years of experience in a similar role within the industry or a comparable field, with mandatory experience in an industrial setting.Key...

  • Financial Manager

    Há 5 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grand Hyatt Rio de Janeiro Tempo inteiro

    Job DescriptionThe ideal candidate will be responsible for working closely with senior management at Grand Hyatt Rio de Janeiro to develop and implement comprehensive financial strategies that drive business growth and profitability.You will be comfortable handling large amounts of financial data, acting as a trusted business partner, decision maker, and...

  • Financial Manager

    1 semana atrás

    Rio de Janeiro, Rio de Janeiro, Brasil inDrive Tempo inteiro

    Job SummaryWe are seeking a highly skilled Financial Manager to join our team at inDrive. As a key member of our finance department, you will be responsible for managing our financial records, ensuring compliance with regulations, and providing accurate financial information to support decision-making.Key ResponsibilitiesFinancial Record Management: Oversee...

  • Senior Fiscal Manager

    Há 3 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grupo Olx Tempo inteiro

    About the RoleWe are seeking a highly skilled Senior Fiscal Manager to join our team at Grupo Olx. As a key member of our operations team, you will be responsible for leading our fiscal management efforts and ensuring compliance with all relevant regulations.Key ResponsibilitiesDevelop and implement fiscal management strategies to optimize financial...

  • Senior Financial Analyst

    1 semana atrás

    Rio de Janeiro, Rio de Janeiro, Brasil Brunel Tempo inteiro

    About the RoleBrunel is seeking a highly skilled Senior Accountant Analyst to join our team and work with one of our main clients in the Oil and Gas sector.Key Responsibilities:Provide financial analysis and reporting to support business decisionsDevelop and maintain financial models and forecastsCollaborate with cross-functional teams to drive business...

  • Senior Project Manager

    Há 5 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Agileengine Tempo inteiro

    About the RoleWe are seeking a highly skilled and experienced Senior Delivery Manager to join our team at Agileengine. As a key member of our delivery team, you will be responsible for managing all phases of the project lifecycle, from initiation to closure.Key ResponsibilitiesManage project scope, objectives, and deliverables in collaboration with senior...

  • Senior Financial Analyst

    Há 13 horas

    Rio de Janeiro, Rio de Janeiro, Brasil Brunel Tempo inteiro

    Senior Accountant AnalystBrunel is seeking a highly skilled Senior Accountant Analyst to join our team in Rio de Janeiro. This role will involve working closely with our main client in the Oil and Gas sector.Key Responsibilities:Review and analyze accounts payable and receivable entriesTranslate billing statements from Operator into proper and consistent...

  • Senior Fiscal Accounting Manager

    Há 4 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grupo Olx Tempo inteiro

    **About Us**Grupo Olx is a leading technology company that is evolving at a rapid pace. To achieve our ambitious goals, we are looking for talented individuals who are ready to live our values every day.**Our Global Graduate Program**We are seeking a highly skilled and motivated individual to join our team as a Senior Fiscal Accounting Manager. As a key...

  • Financial Operations Manager

    Há 3 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Better Collective AS Tempo inteiro

    Job SummaryWe are seeking a highly skilled Financial Operations Manager to join our team at Better Collective A/S. As a key member of our finance department, you will be responsible for managing the company's financial operations, including accounting, budgeting, forecasting, and reporting.Key ResponsibilitiesManage the company's financial operations,...

  • Finance and Operations Manager

    Há 7 dias

    Rio Grande, Rio Grande do Sul, Brasil Yokohama Tws - Manufacturing Tempo inteiro

    About Us: We are Yokohama TWS, a leading global supplier of tires and complete wheels for the agricultural, material handling, construction, and motorcycles segments. We design and manufacture tire and wheel solutions made for the future. With a combination of value, safety, and ease, our solutions provide a more productive and sustainable performance our...

  • Country Manager

    Há 3 dias

    Rio Grande, Rio Grande do Sul, Brasil Pacifica Continental Tempo inteiro

    We are seeking a seasoned Country Manager to lead our Pacifica Continental operations in Brazil. As a key member of our executive team, you will be responsible for driving business growth, establishing strategic partnerships, and overseeing the execution of our company's vision.Key Responsibilities:Business Development: Develop and implement business...

  • Senior Fiscal Accounting Manager

    Há 7 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Grupo Olx Tempo inteiro

    About UsGrupo Olx is a leading technology company that is evolving at a rapid pace. To achieve our ambitious goals, we are looking for talented individuals who are ready to live our values every day.Job SummaryWe are seeking a Senior Fiscal Accounting Manager to join our team. As a key member of our finance department, you will be responsible for leading our...

  • Senior Financial Analyst

    Há 7 dias

    Rio de Janeiro, Rio de Janeiro, Brasil Brunel Tempo inteiro

    Brunel is currently seeking a highly skilled Senior Financial Analyst to work with one of our main clients in the Oil and Gas sector at their Rio de Janeiro office.Key Responsibilities:Review and analyze accounts payable and receivable entries to ensure accuracy and compliance.Analyze billing statements from Operators and translate them into proper and...

  • Compliance Risk Manager

    Há 7 dias

    Rio Grande, Rio Grande do Sul, Brasil Paymentology Tempo inteiro

    About the RoleWe are seeking a highly skilled Compliance Risk Manager to join our team at Paymentology. As a key member of our compliance team, you will play a pivotal role in safeguarding our business against financial crime and ensuring we meet global regulatory standards.Key ResponsibilitiesConduct ongoing Anti-Money Laundering (AML), sanctions screening,...