Financial Planning Analyst

Descrição do job

You will be “the numbers person” in our Finance team. Not only will you create and manage the financial tools for planning and monitoring our operations, but you will also get hands-on and be responsible for executing day-to-day operations.

What You’ll Be Doing:

Issuance of CDBs in DTVMs
Acquiring credit card receivables for CloudWalk
Monitoring the issuance of CCBs
Financial planning
Treasury
What You Need To Succeed:

Monitor the Fixed Income market (especially CDBs) on the main distribution platforms in Brazil, leveraging technological solutions that you will develop;
Manage relationships with DTVMs; Issue CDBs according to internally established guidelines;
Interact with CloudWalk’s cession team to carry out credit card receivables operations;
Ensure that the proposed operations are within pre-established standards;
Develop a financial model containing historical data and short- and medium-term projections.
Develop analyses, monitor business performance metrics, and compare them with pre-established parameters;
Interact with the CW credit team to define scenarios;
Record the funding and receivables purchase operations in financial systems;
Compile and present data in internal meetings that will be used in defining the financial institution’s capital allocation;
Interact with CW’s treasury in closing routines and cash application;
Develop dashboards that allow easy visualization of items that need to be frequently monitored.
Requirements:

Financial and accounting knowledge
SQL
Excel / Google Sheets
Conversational English