Matheus Leão Email & Phone Number

Adelaide, SA, AU

Adelaide, South Australia, Australia

São Paulo, São Paulo, Brazil

São Paulo, São Paulo, Brazil

São Paulo, São Paulo, Brazil

• Cash management: Overseeing the branch's cash flow, ensuring there are enough funds to meet daily transaction and customer withdrawal needs.
• Liquidity management: Monitoring and forecasting the branch's liquidity needs, ensuring funds are available to cover withdrawals and other financial commitments.
• Negotiation with the Central Bank: Interacting with the Central Bank to comply with regulations related to the financial market and bank liquidity.
• Investments: Assessing short-term investment opportunities for excess branch funds, seeking to maximise returns within the risk limits defined by the bank.
• Risk control: Managing the risks associated with treasury activities, including liquidity risk, interest rate risk, and market risk.
• Reporting and compliance: Preparing regular reports on the branch's financial position and ensuring compliance with internal policies and external regulations.

São Paulo, São Paulo, Brazil

• Customer Service: Assisting customers in understanding banking products and services such as checking accounts, savings, investments, loans, credit cards, among others.
• Sales: Promoting financial products and services to customers by identifying their needs and offering solutions that fit those needs.
• Financial Advisory: Providing basic financial guidance to customers, helping them make informed decisions about their personal and business finances.
• Transaction Processing: Assisting customers in processing banking transactions such as deposits, withdrawals, fund transfers, bill payments, among others.
• Problem Resolution: Handling customer inquiries, complaints, or issues efficiently and professionally, always seeking to ensure customer satisfaction.

São Paulo, São Paulo, Brazil

• Collecting and verifying documents required for clients' credit analysis.
• Providing administrative support, such as organising files, filling out forms, and keeping records up to date.
• Assisting in customer service for clients seeking information about consigned loans, clarifying doubts, and providing basic guidance.
• Conducting an initial analysis of client data to assess their eligibility for consigned loans.
• Preparation of consigned credit proposals for presentation to clients.
• Tracking the progress of loan application processes from submission to completion.

São Paulo, São Paulo, Brazil

• Assistance in preparing and analysis of financial reports, providing insights crucial for strategic decision-making.
• Assisting in the development of budgets and financial forecasts, contributing to effective resource allocation.
• Conducting cost and expense analysis, identifying areas for optimisation and cost-saving measures.
• Playing an integral role in the financial closing process, ensuring accuracy and compliance with regulatory requirements.
• Supporting both internal and external audits, facilitating smooth auditing processes and compliance with audit standards.
• Conducting thorough account reconciliations, ensuring the accuracy and integrity of financial data.

São Paulo, São Paulo, Brazil

• Responsible for reconciling advance accounts, credit cards, processing expense reimbursements, and issuing service invoices.
• Participating in audit processes by preparing necessary documentation for internal and external audits.
• Providing support in accounting activities, including posting accounting data and reconciling accounts.

Master Of Business Administration - Mba, Digital Business

Final Score: 10 Research Project - "Dysfunctional Management: do meritocratic companies promote managers without knowledge of leadership.

Bachelor'S Degree, Business Administration

Technician, Accounting