Alana B. Email & Phone Number

São Paulo, Brasil

• Elaboração e reporte de resultados financeiros da companhia a gerentes e diretoria executiva;
• Elaboração e acompanhamento do orçamento empresarial;
• Elaboração periódica de forecast de resultado;
• Controle e gestão de custos operacionais e administrativos;
• Apuração, fechamento e análises de receita e despesas;
• Apoio no estudo de viabilidade econômica e financeira de contratos;

São Paulo, SP

• Revenues Analysis;
• Elaborate, follow up operational report and company´s financials addressed to the national/international executive committee;
• Prepare, extract and follow up the production´s budget and revenues;
• Support the strategical studies development with the financial planning;
• Generate and develop reports, dashboards and operational and financial indicators;
• Map operational process to generate reports and indicators;

Rio De Janeiro

• Create managerial analysis reports regarding company´s financials income statements for all the entities within the group, reporting and presenting to its related managers;
• Control, follow up operational costs budget planning for the Finance and Corporate senior managments of the group and the sectors involved, through the creation of report analysis by field and accounting reporting it.
• Prepare budget forecast in a quarterly basis;
• Work in Budgeting and the consolidation of the strategies and goals of the finance department's managers;
• Support in monitoring and managing executive projects reporting to the PMO and involved boards, and managing the budget of these projects.

São Paulo Area, Brazil

• Monthly preparation of fund performance sheets;
• Analysis for the feasibility of opening new investment funds;
• Daily monitoring of portfolios and its execution.

São Paulo Area, Brazil

• Search, hiring and registration of suppliers;
• Negotiation and adequacy of purchase conditions;
• Purchase of equipment, systems, license, events and any other supplies required by the bank;
• Follow-up delivery of purchases made.

São Paulo

• Analyze overdraft account conditions according to the demand of the commercial area;
• Analyze the customer's credit conditions and risk related to the product;
• match the commercial demand with the product's required warranty, meeting the customer's needs and complying with the bank's standards;
• Follow up the opening, amendments and monthly accounts renewals, as to issue further contracts

Mba Em Finanças E Controladoria, Finance And Financial Management Services

Mestrado Em Administração De Empresas, Finanças Estratégicas, Currently Interrupted

Academic Master's Degree in Finance, focused on accounting and financial analysis of companies. With practical applications of.

Bachelor Degree, Economics