Financial Analyst - ApliCap

Description

Job Summary: A professional responsible for financial analysis, banking and expense control, fund transfer management, and bank relationship management, working in a challenging and SUSEP-regulated environment. Key Highlights: 1. Working in a challenging environment 2. Financial management and banking control 3. Bank relationship management and application of SUSEP regulations Description: Technical Competencies: * Completed undergraduate degree in Business Administration, Economics, Accounting Sciences, or related fields; * Proficiency in the full Microsoft Office suite; * Preferred: knowledge of TOTVS and experience in the SUSEP-regulated market; Behavioral Competencies: * Results-oriented mindset; * Organization; * Initiative/Proactivity; * Focused attention; * Communication skills; * Flexibility/Adaptability; * Challenging environment; * Analyze, prepare, control, and consolidate pre- and post-draw financial closings; * Monitor daily bank balance ledgers; * Manage fund transfers for expense payments and financial investments (physical and digital banks); * Maintain relationships with banks/managers; * Monitor technical reserve balances and free balances; * Perform daily/weekly/monthly routines with the Investment Manager; * Control payment/ tax disbursements; * Create new bank accounts/Pix keys and register employees with banks; * Monitor product-related expenses; * Comply with SUSEP, CNSP, and Central Bank regulations, policies, manuals, and legislation; * Prepare spreadsheets and expense controls; * Record invoices and issue purchase orders; * Request and register contracts; * Provide support to internal and external departments of ApliCap; 2512180202551720895