Finance Manager

Job Description

REQUIREMENTS

• Have experience in Finance, Financial Control, FP&A, Treasury, or Accounting Operations.
• Have strong experience with reconciliations, cash flow management, and financial reporting.
• Understand payment gateways, settlements, fees, refunds, chargebacks, and marketplace operations.
• Have experience managing multi-currency transactions and international payments.
• Be highly proficient in Excel and Google Sheets.
• Be capable of building financial models, dashboards, and management reports.
• Have strong analytical and problem-solving skills with exceptional attention to detail.
• Be comfortable working independently in a fast-growing business environment.
• Have a commercial mindset and strong business acumen.
• Be capable of growing into a senior finance leadership or CFO-level role.

RESPONSIBILITIES

Financial Operations & Reconciliations

• Manage and reconcile website sales, marketplace sales, payment gateway settlements, bank transactions, refunds, chargebacks, fees, commissions, and FX differences.
• Track marketplace payouts, commissions, adjustments, and receivables.
• Ensure every transaction can be traced from sale to supplier cost, margin, and final bank receipt.

Supplier Payments & Payables

• Manage supplier payments across multiple countries, currencies, and payment methods.
• Maintain payment schedules and monitor outstanding supplier balances.
• Optimize payment timing and monitor foreign exchange exposure.

Treasury & Cash Management

• Manage company bank accounts, PSP balances, and marketplace balances.
• Monitor available cash, pending settlements, and treasury movements.
• Maintain visibility over incoming and outgoing cash flows.

Cash Flow Forecasting & Planning

• Prepare and maintain cash flow forecasts.
• Monitor working capital requirements and identify future funding needs.
• Support management with financial planning and decision-making.

Financial Reporting & Analysis

• Prepare regular management reports covering revenue, gross margin, supplier costs, operating expenses, profitability, cash position, receivables, and payables.
• Analyze profitability by product, supplier, marketplace, payment method, country, and sales channel.
• Identify opportunities to improve margins and financial performance.

Accounting & Financial Control

• Oversee bookkeeping, transaction recording, monthly closing, and supporting documentation.
• Coordinate with external accountants and auditors where required.
• Ensure accuracy and integrity of financial records.

Process Improvement & Automation

• Build, document, improve, and automate finance processes.
• Develop scalable reporting and reconciliation systems.
• Transform complex operational data into a structured finance operating framework.

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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