Head of Finance

Bloq.it; Lisboa; Híbrido; EUR 70 000 - 90 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive salary

Flexible benefits package

Performance-based bonus

Remote-friendly policy

Unlimited days off

Portuguese Health Insurance

Flexible Sports and Wellness membership

Resumo da oferta

A leading smart locker company is seeking a Head of Finance to oversee cash flow forecasting and financial strategy. The ideal candidate has 6-8 years of finance operations experience, strong analytical skills, and proficiency in ERP systems. You will enhance financial performance in a rapidly growing environment with a flexible and innovative culture.

Qualificações

• 6-8 years of experience in Finance Operations with 2-3 years managing teams.
• Experience in cash flow forecasting and vendor/AR management.
• Strong analytical mindset with advanced Excel/Google Sheets skills.

Responsabilidades

• Own cash positioning, liquidity planning, and cash flow forecasting.
• Contribute to financial strategy and working capital optimization.
• Oversee bank relationships and negotiate fees.

Conhecimentos

Cash flow forecasting

Stakeholder management

Negotiation with financial institutions

ERP systems (Odoo, NetSuite, SAP, Oracle)

Proficiency in Excel/Google Sheets

Ferramentas

Power BI

Looker

Tableau

Descrição da oferta de emprego

Join to apply for the Head of Finance role at Bloq.it

At Bloq.it, we’ve created the world’s leading smart locker solution. Solving online deliveries by enabling everyone to participate easily, reducing delivery costs and making them more sustainable.

We’re quickly expanding, and after growing at 1000% for three years in a row, we’re now the fastest-growing Smart Locker company in the world and one of the fastest growing scale‑ups in Europe.

Responsibilities

• Own daily cash positioning, payment calendars, liquidity planning, and short‑ and medium‑term cash flow forecasting to ensure sufficient funding for operational and investment needs;
• Contribute to financial strategy, including working capital optimization, capital increases, and debt raising initiatives to support company growth and expansion;
• Oversee bank relationship management, negotiate fees and facilities, and manage FX exposure and hedging strategies to minimize financial risk and cost;
• Monitor and drive working capital KPIs, ensuring efficient collections, vendor management, and alignment with supply chain and operations;
• Partner with Operations, Supply Chain, and D&M teams to translate operational realities into actionable financial insights and decisions;
• Strengthen financial systems, data integrity, and reporting by leveraging ERP and BI tools to deliver clear, real‑time visibility on financial performance;
• Lead ERP (Odoo/NetSuite/SAP/Oracle) management, strengthen internal controls, and drive continuous improvement financial management processes.

Qualifications

• 6-8 years of experience in Finance Operations environments, with 2-3 years of managing small teams;
• Demonstrated hands‑on experience in cash flow forecasting, payment runs, and vendor/AR management within high‑growth, operations‑heavy environments;
• Proven track record in working capital optimization and cash management process improvements;
• Strong understanding of banking environments, with the ability to manage relationships and negotiate effectively with financial institutions;
• Excellent stakeholder management skills and ability to align finance with broader business operations;
• Proficiency in ERP systems (Odoo, NetSuite, SAP, Oracle) and BI tools (Power BI, Looker, Tableau);
• Strong analytical mindset and advanced proficiency in Excel/Google Sheets (large data handling, pivot tables, scenario modelling);
• Excellent communication skills. English fluency is required, while Portuguese is highly preferred.

Preferred

• Treasury experience in a non‑financial institution;
• A strong network with financial institutions.
• High‑impact, hands‑on leadership shaping the financial heartbeat of Europe’s fastest‑growing smart‑locker network;
• A dynamic and fast‑paced work environment with a culture of innovation, collaboration, and continuous learning;
• Competitive salary and flexible benefits package, tailored to your experience and skills;
• Eligibility for performance‑based bonus, tied to your results and designed to reward your impact;
• Work how you work best – we offer a remote‑friendly policy and flexible hours so you can stay productive and keep life balanced;
• Portuguese Health Insurance – including mental health;
• Flexible Sports and Wellness membership covering multiple gyms and studios;
• Unlimited days off (subject to manager approval).

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