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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial transaction structuring, investment management, and compliance with ANS regulations. Proficient in data analysis and financial modeling to drive strategic decision-making and process improvements.
Highest-signal resume keywords
Financial Transaction StructuringData Analysis ToolsAdvanced Excel SkillsNegotiation SkillsInvestment Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial ModelingCash Flow ProjectionsRisk AnalysisPortfolio ManagementFundraisingBanking RelationshipsCompliance ManagementCost ComparisonCredit Facility NegotiationProcess Improvement
Soft Skills
Analytical SkillsStrategic MindsetCommunication Abilities
Tools & Technologies
Power BISAP FISAP TRMArtificial Intelligence
Industry Keywords
Healthcare SectorANS RegulationsFIDC Structuring
About the role
Key responsibilities & impact- Develop and execute structured financial transactions.
- Model and assess the financial feasibility of funding transactions.
- Identify and negotiate credit facilities with financial institutions and investors.
- Compare cost, term, and collateral alternatives, recommending the optimal structure.
- Manage the portfolio of short- and long-term financial investments.
- Analyze products, rates, risks, and liquidity to maximize returns while maintaining security.
- Ensure compliance with the investment policy, the company’s risk profile, and ANS regulations.
- Maintain relationships with banks, fintechs, and capital markets participants.
- Prepare and update short-, medium-, and long-term cash flow projections.
- Monitor inflows and outflows, anticipating funding requirements.
- Monitor variances and propose corrective actions aligned with the company’s strategy.
- Support the monthly financial close and audits, ensuring financial reconciliation.
- Generate decision-making insights using data analysis tools.
- Lead process improvement and automation projects.
- Support the development of other analysts and serve as a point of contact.
- Oversee, manage, and drive the continuous improvement of the team’s activities.
Requirements
What you’ll need- Bachelor’s degree in Business Administration, Economics, Accounting, Engineering, or a related field.
- Solid experience in fundraising, investments, cash management, and banking relationships.
- Advanced Excel skills.
- Experience with data analysis tools and Power BI.
- Strong analytical skills, a strategic mindset, and excellent negotiation and communication abilities.
- Preferred: experience in the healthcare sector and knowledge of ANS regulations.
- Preferred: experience with receivables anticipation and FIDC structuring.
- Preferred: experience with SAP FI and SAP TRM.
- Preferred: experience using artificial intelligence and applying it to daily activities.
Benefits
Comp & perks- Medical Insurance: Outpatient, hospital, and maternity coverage for you and your eligible dependents.
- Dental Insurance: Company-subsidized plans covering services ranging from basic procedures to orthodontics and prosthetics.
- Pharmacy benefit with payroll deduction.
- Wellhub (Gympass) available to up to three dependents.
- Meal voucher for each day worked.
- Monthly food allowance.
- Private pension plan.
- Life insurance.
- Profit-Sharing Program based on the achievement of collective targets.
- Transportation allowance for on-site or hybrid work arrangements.
- Partner parking facility.
- Birthday day off.
- Childcare or nanny allowance for employees with children up to 16 months old.
- Benefits Club offering discounts at educational institutions, language schools, and leisure venues.