SicrediAssistant Treasurer
Jan. 2008 - Jan. 2010Porto Alegre, Rio Grande do Sul, Brazil● Evaluated and managed the bank's balance sheet, ensuring optimal asset-liability alignment and financial stability.
● Reviewed month-end financial reconciliations to ensure accuracy, completeness, and compliance with regulatory standards.
● Prepared weekly, monthly, and quarterly financial reports for Executive Management, providing insights and recommendations to support strategic decision-making.
● Developed various financial analysis reports, including macroeconomic trend reporting, to inform business strategy and risk management.
● Maintained accurate financial records and assisted with internal and external audits, ensuring compliance with regulatory requirements and company policies.
● Assisted with compliance monitoring and risk assessments, identifying potential issues and implementing corrective actions.
● Responded to and resolved customer problems, grievances, and issues, ensuring a high level of customer satisfaction.
● Maintained and managed all financial records, registers, logs, and spreadsheets, ensuring data integrity and accessibility.
● Computed and recorded totals of transactions daily, maintaining accurate and up-to-date financial information.