Director of Treasury

• Jun 2023 - Present

Treasury Advisor

• Jun 2020 - Jun 2023

Cash Management (and banking approvals), Letter of Credit, Bankers Acceptances, SOFR and other various Loans, Bloomberg, Trading Desk, FX/Swap/Cross Currency Swap deals (trades and settlements), Swap MTM, Credit Card Platforms (management and set up), Participation on banking ownership transitions, Factoring, Relationship with Financial Institutions, optimization of controlling and treasury processes, automation of spreadsheets for controlling and treasury purposes (good on dashboards). Member of Agropur Diversity, Equity and Inclusion (DE&I) Committees Show less

Financial Analyst

• May 2017 - Jun 2020

Cash Management (and banking approvals), Budget Analysis, Letter of Credit, Bankers Acceptances, Bloomberg Trading Desk, FX/FW Deals (trades), Relationship with Financial Institutions, Officer's Compliance Certificate process, EBITDA verification for various projects, DSCR Ratio verification for various projects, Swap Fix-Floating analysis, Swap trades, optimization of various controlling and treasury processes, automation of several spreadsheets for controlling and treasury purposes (good on dashboards). Participation on a new treasury project for long term forecasting. Show less

Treasury Advisor (Temporary)

• Mar 2016 - May 2017

Cash Management, Budget, Letter of Credit, Bankers Acceptances, Commercial Papers, Bloomberg Trading Desk, FX Deals, Relationship with Financial Institutions (trade desk), Officer's Compliance Certificate process, EBITDA calculation, Monthly Treasury Report, optimisation of certain treasury processes. Cash Management, Budget, Letter of Credit, Bankers Acceptances, Commercial Papers, Bloomberg Trading Desk, FX Deals, Relationship with Financial Institutions (trade desk), Officer's Compliance Certificate process, EBITDA calculation, Monthly Treasury Report, optimisation of certain treasury processes.

Senior Analyst - Administration, Control and Global Cash Management (Temporary)

• Jan 2015 - Nov 2015

Relationship with financial institutions (back-office and front office), bank account reconciliation, global liquidity reports, global banking expenses reports, letter of credit, settlement of various financial instruments - foreign exchanges (forward, spot, swap), deposits, bonds. Relationship with financial institutions (back-office and front office), bank account reconciliation, global liquidity reports, global banking expenses reports, letter of credit, settlement of various financial instruments - foreign exchanges (forward, spot, swap), deposits, bonds.

Treasury Advisor (Temporary)

• Jul 2013 - Sep 2014

Relationship with financial institutions (trade desk, back and middle offices) around the world, bank account reconciliation, loan, documentation, bank expenses analysis, relationship with the offices around the world, letter of credit/guarantee, foreign exchanges, cashflow, external payments approvals, banking procedures. Relationship with financial institutions (trade desk, back and middle offices) around the world, bank account reconciliation, loan, documentation, bank expenses analysis, relationship with the offices around the world, letter of credit/guarantee, foreign exchanges, cashflow, external payments approvals, banking procedures.

Senior Analyst

• Mar 2008 - Jan 2013

Settlement of various Investment Products, Accountancy, Trade Desk and Counterparties relationship, Administration of Prime Broker transactions (Stocks, NDFs, DFs, Forex, US TBills, Bonds, Futures etc) Settlement of various Investment Products, Accountancy, Trade Desk and Counterparties relationship, Administration of Prime Broker transactions (Stocks, NDFs, DFs, Forex, US TBills, Bonds, Futures etc)

Analyst

• Mar 2004 - Mar 2008

Jan-Mar 2008 – Participated on the Bank’s interchange from Sao Paulo to the Cayman Islands (around 3 months) 2004 to 2007 – Analyst – Banco Safra Brasil – Brazil (Sao Paulo) Administration, Cashflow, Management, Accountancy, Calculation of Hedge Funds Prices (NAV). Jan-Mar 2008 – Participated on the Bank’s interchange from Sao Paulo to the Cayman Islands (around 3 months) 2004 to 2007 – Analyst – Banco Safra Brasil – Brazil (Sao Paulo) Administration, Cashflow, Management, Accountancy, Calculation of Hedge Funds Prices (NAV).

Senior Auditor

• Aug 2001 - Mar 2004

2001 to 2004 – Deloitte and Touche – Brazil (Sao Paulo) Financial Statements auditing 2001 to 2004 – Deloitte and Touche – Brazil (Sao Paulo) Financial Statements auditing