Senior Financial Manager Accounting & Treasury Lisboa

Senior Financial Manager Accounting & Treasury
Lisboa
Lisboa, Lisboa, Portugal

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Senior Financial Manager Accounting & Treasury, Lisboa

Client: Finoa

Location: Lisboa, Portugal

Job Category: Other

Salary: $0-0/monthly

EU work permit required: Yes

Job Views: 5

Posted: 16. 03. 2025

Expiry Date: 30. 04. 2025

Job Description:

Finoa is hiring a highly skilled Senior Financial Manager to lead accounting, oversee treasury operations, and ensure compliance with Ba
Fin financial regulations. The ideal candidate will have strong expertise in capital adequacy and liquidity monitoring, work directly with external auditors on financial matters, and manage financial reporting under HGB standards. You will report directly to the Interim CFO, provide guidance to junior team members, and have the potential to develop into a leadership position.

Responsibilities:

• Lead the accounting function and ensure compliance with HGB.
• Manage financial reporting, including monthly, quarterly, and annual financial statements.
• Handle Ba
  Fin financial reporting, ensuring compliance with capital adequacy and liquidity monitoring requirements.
• Work directly with external auditors for financial audits.
• Maintain ledger accuracy and oversee financial reconciliation.
• Optimize internal financial controls and ensure compliance with German accounting standards.

Treasury & Liquidity Management:

• Oversee treasury operations, including cash flow management, fiat/crypto balance monitoring, and liquidity planning.
• Ensure proper fund allocation and risk mitigation strategies for digital and fiat assets.
• Develop strategies to optimize financial efficiency while maintaining compliance with regulatory requirements.

Regulatory Compliance & Risk Management:

• Ensure full compliance with Ba
  Fin financial regulations, particularly around capital adequacy and liquidity monitoring.
• Work closely with compliance and legal teams to align financial practices with regulatory expectations.
• Assist in refining financial policies, internal controls, and risk assessment frameworks.

Leadership & Collaboration:

• Provide guidance to junior finance team members and support their development.
• Collaborate with the Senior Financial Analyst on financial planning and forecasting initiatives.
• Work
  - functionally with compliance, operations, and product teams on financial matters.

Minimum Requirements:

• 8+ years of experience in financial management, accounting, or auditing within a regulated financial institution (crypto, banking, fintech, or asset management preferred).
• Strong knowledge of Ba
  Fin regulations, particularly capital adequacy and liquidity monitoring.
• Proven experience in treasury management and financial reporting under HGB.
• Background in financial audits, with experience working with external auditors.
• Accounting qualification (CPA, ACCA, CFA, or equivalent) preferred.
• Experience with DATEV or similar ERP systems; familiarity with crypto accounting adjustments is a plus.
• Fluent in English (mandatory), German is a plus.

Preferred Skills:

• Prior experience in
  - specific accounting (e. g. , staking rewards, trading P&L tracking) is a plus but not required.
• Strong analytical,
  - solving, and leadership skills.

Finoa offers 25 vacation days per year, with an additional day for each year of service - up to 30 days. Access to
- edge technologies, high levels of autonomy, and an international working environment. Flexible working hours, hybrid work setup from both our Berlin and Porto offices. Fitness (Urban Sports Club) and mental health (Likeminded) memberships. Hot/cold drinks and snacks in the office, and All Hands meetings once a month with pizza.