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.• Inventory Tracking: Regularly tracking inventory levels, including incoming shipments, outgoing orders, and current stock on hand.• Team management: 4 employees and 3 outsourced workers.

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.• Participating in training and development programs offered by the company to enhance skills and knowledge.

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.• Engaging in job rotation within the tax department, gaining exposure to various aspects of taxation and enhancing expertise.• Utilising tools such as PowerPoint to conduct process mapping, effectively documenting and communicating procedures and workflows.• Generating reports for billing processes, contributing to revenue generation, and ensuring data accuracy and integrity in financial transactions.

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