Financial Risk Manager at Qonto managing liquidity and interest rate risks. Shaping asset protection strategies and optimizing revenues in a regulated banking environment.
About the role
- Analista de Gestão de Numerário no Sicredi, lidando com operações financeiras e faturamento. Atividades incluem validação de serviços e conciliação contábil.
Responsibilities
- Validation and reconciliation of financial operations and accounting records;
- Recording of financial transactions;
- Responding to cooperatives' requests related to the Cash Management process;
- Communication and relationship management with suppliers;
- Billing activities such as validation of services (amounts and taxes) for issuing invoices (Notas Fiscais);
- Preparation of management reports and maintenance of performance indicators.
Requirements
- Bachelor's degree completed or in progress;
- Experience in operations control and financial reconciliation;
- Advanced knowledge of spreadsheets, macros, data analysis and KPIs/indicators;
- Basic knowledge of VBA to read code and troubleshoot issues (programming skills are a plus);
- Assertive and empathetic communication (verbal and written);
- Proactive in self-directed learning and continuous knowledge seeking;
- Basic knowledge of Power BI;
- Experience in billing (validation of service amounts and taxes) is a plus.
Benefits
- Fixed 14th and 15th salaries
- Profit-sharing (depending on seniority)
- Health benefits: medical and dental plans with no co-pay, Gympass, life insurance, and health & wellness programs (nutrition, psychology, occupational health, massage, running groups and local gym access)
- Meal and food vouchers (VA/VR) with flexible percentage allocation on the cards, no co-pay
- Extended maternity and paternity leave
- Childcare or nanny allowance for children up to 6 years and 11 months
- Assistance for children with disabilities, no age limit
- Private retirement plan contribution up to 6% of salary
- Training platform – Sicredi Aprende, offering a variety of courses
- 40-hour workweek – using a time bank system
- Remote work allowance (except for positions that are 100% on-site)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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