· Bank accounts management;· Investments management;· Cash flow management;· Cash flow projection;· Derivatives;· Management of international payments;· Creation of automatic reports in SQL and Tableau;· BPO management;· Automation of operational processes;· Mutual control;· Control of guarantees and sureties;· Accounting closing of investments (SAP and TOTVS);· Hedge accounting closing (SAP);· Preparation of results reports for investors.

· Planning and management of new projects;· Creation of automatic reports in SQL and Tableau;· BPO management;· Bank conciliation;· Automation of operational processes;· Mapping of internal risks;· Creation and implementation of action plans to mitigate risks.

· Planning and management of new projects;· Mapping of financial risks in different areas;· Development of crisis management plans;· Control and mapping of financial recoveries;· Negotiation with insurance companies;· Management of risk committee;· Preparation of reports for investors.

· Analysis and control of financial transactions (applications and redemptions);· Analysis of price oscillation of funds shares;· Confection of reports regarding the financial yield of funds and CDBs on a daily basis;· Cash flow management;· Bank conciliation;· Control and update of bank fees;· Development of enhancement projects.

· Monitor of Investments funds operations;· Assistance on cash flow elaboration;· Check of bank balances;· Translation of covenants contracts;· Organize financial incomes and outcomes on a daily and monthly basis;· Elaborate payments authorization;· Analysis of payments documents.

· Classes planning;· Daily reports of students’ productivity; · Creative development of new activities; · Presentation planning and execution.